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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 30364000000 | JPY |
| Current assets | CurrentQuarterInstant | 31106000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 44555000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 44582000000 | JPY |
| Land | Prior1YearInstant | 28657000000 | JPY |
| Land | CurrentQuarterInstant | 28657000000 | JPY |
| Other net ppe | Prior1YearInstant | 6295000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6918000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 79508000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 80159000000 | JPY |
| Other ia | Prior1YearInstant | 3703000000 | JPY |
| Other ia | CurrentQuarterInstant | 3765000000 | JPY |
| Intangible assets | Prior1YearInstant | 3703000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3765000000 | JPY |
| Other ioa | Prior1YearInstant | 15066000000 | JPY |
| Other ioa | CurrentQuarterInstant | 15408000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15053000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15395000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 98265000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99320000000 | JPY |
| Assets | Prior1YearInstant | 128629000000 | JPY |
| Assets | CurrentQuarterInstant | 130427000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13280000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15082000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3622000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3844000000 | JPY |
| Income taxes payable | Prior1YearInstant | 285000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 496000000 | JPY |
| Refund liability cl | Prior1YearInstant | 1330000000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 1460000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1960000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1893000000 | JPY |
| Other cl | Prior1YearInstant | 9868000000 | JPY |
| Other cl | CurrentQuarterInstant | 11996000000 | JPY |
| Current liabilities | Prior1YearInstant | 35197000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 39623000000 | JPY |
| Long term loans payable | Prior1YearInstant | 12992000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10909000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 32000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 33000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3283000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3304000000 | JPY |
| Other ncl | Prior1YearInstant | 2596000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2772000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18903000000 | 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 |