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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3479000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0850 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3005000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0734 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1553000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0379 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1520000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1459000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1382000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0338 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1219000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1213000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0296 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 801000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant | 19444000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4754 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1040800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 40847700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 408477 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48797 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 41937297 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 408477 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1040800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1040800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0248 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1040800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1040800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0248 | |
| Number of male directors and other officers | FilingDateInstant | 9 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.182 | |
| Cash and deposits | Prior1YearInstant | 11524000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 10065000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6727000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 7994000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10631000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10873000000 | JPY |
| Other ca | Prior1YearInstant | 1486000000 | JPY |
| Other ca | CurrentQuarterInstant | 2176000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4000000 | 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 · 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 |