Half-year report · Q2
8217.TEDINET S100WRRE
Period2025-02-21 → 2025-08-20
Filed2025-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥117.9bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2025-02-21 → 2025-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥237.5bn | 2024-02-21 → 2025-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.3bn | 2024-02-21 → 2024-08-20 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2024-02-21 → 2024-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥579m | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Operating income | ¥246m | 2024-02-21 → 2024-08-20 | Cons. | Operating income |
| Ordinary income | ¥670m | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2024-02-21 → 2025-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥313m | 2024-02-21 → 2024-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥522m | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥300m | 2024-02-21 → 2024-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥248m | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.4bn | 2024-02-21 → 2025-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥87m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥262m | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Net income | ¥91m | 2024-02-21 → 2024-08-20 | Cons. | Profit loss |
| Total assets | ¥130.4bn | at 2025-08-20 | Cons. | Assets |
| Total assets | ¥128.6bn | at 2025-02-20 | Cons. | Assets |
| Total assets | ¥133.4bn | at 2024-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.6bn | at 2025-08-20 | Cons. | Liabilities |
| Total liabilities | ¥54.1bn | at 2025-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥73.8bn | at 2025-08-20 | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2025-02-20 | Cons. | Net assets |
| Net assets / equity | ¥76.9bn | at 2024-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.7bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.2bn | at 2024-02-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.7bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.3bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.4bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.89 | 2024-02-21 → 2025-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.01 | 2024-02-21 → 2024-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6 | 2025-02-21 → 2025-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.01 | 2024-02-21 → 2024-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.3% | at 2025-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2025-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2024-08-20 | 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 · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 村 茂 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 越 宗 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 116267000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 117944000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 237528000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 313000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 670000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1442000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 87000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 248000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2381000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 216000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 576000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1046000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 76915000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 73783000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 74527000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 133380000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 130427000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 128629000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -55.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.01 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.00 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.574 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.563 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.577 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4372000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4562000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6596000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3997000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2667000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8741000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -4396000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3345000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2885000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12161000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 9701000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11152000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41937297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 41937297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 41937297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 41937297 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3810000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0931 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |