Half-year report · Q2
8203.TEDINET S100WU1Q
Period2025-03-01 → 2025-08-31
Filed2025-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥74.8bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥136.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥66.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥2.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥69.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥89.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥83.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥86.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥47.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥37.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥36.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥700m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥549m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.9 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.45 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.74 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 19275000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 19556000000 | JPY |
| Liabilities | Prior1YearInstant | 47141000000 | JPY |
| Liabilities | CurrentQuarterInstant | 52039000000 | JPY |
| Capital stock | Prior1YearInstant | 10229000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10229000000 | JPY |
| Capital surplus | Prior1YearInstant | 8003000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8013000000 | JPY |
| Retained earnings | Prior1YearInstant | 20038000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 21167000000 | JPY |
| Treasury stock | Prior1YearInstant | -2563000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2548000000 | JPY |
| Shareholders equity | Prior1YearInstant | 35707000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36862000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 228000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 272000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 118000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 112000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 350000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 389000000 | JPY |
| Net assets | Prior1YearInstant | 36058000000 | JPY |
| Net assets | CurrentQuarterInstant | 37252000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 83199000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 89292000000 | JPY |
| Net sales | Prior1YTDDuration | 66522000000 | JPY |
| Net sales | CurrentYTDDuration | 72015000000 | JPY |
| Cost of sales | Prior1YTDDuration | 51890000000 | JPY |
| Cost of sales | CurrentYTDDuration | 56015000000 | JPY |
| Gross profit | Prior1YTDDuration | 14631000000 | JPY |
| Gross profit | CurrentYTDDuration | 15999000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 1986000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 2050000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 674000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 705000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 2661000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 2755000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 17292000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 18755000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 3267000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 3510000000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 11782000000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 12437000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15049000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15948000000 | JPY |
| Operating income | Prior1YTDDuration | 2243000000 | JPY |
| Operating income | CurrentYTDDuration | 2807000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |