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 |
|---|---|---|---|
| Noncurrent liabilities | CurrentQuarterInstant | 17019000000 | JPY |
| Liabilities | Prior1YearInstant | 54101000000 | JPY |
| Liabilities | CurrentQuarterInstant | 56643000000 | JPY |
| Capital stock | Prior1YearInstant | 14117000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14117000000 | JPY |
| Capital surplus | Prior1YearInstant | 14027000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 14027000000 | JPY |
| Retained earnings | Prior1YearInstant | 44454000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44160000000 | JPY |
| Treasury stock | Prior1YearInstant | -199000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -974000000 | JPY |
| Shareholders equity | Prior1YearInstant | 72400000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 71330000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 705000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1057000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1081000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1042000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1786000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2100000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38000000 | JPY |
| Non controlling interests | Prior1YearInstant | 302000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 314000000 | JPY |
| Net assets | Prior1YearInstant | 74527000000 | JPY |
| Net assets | CurrentQuarterInstant | 73783000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 128629000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 130427000000 | JPY |
| Net sales | Prior1YTDDuration | 116267000000 | JPY |
| Net sales | CurrentYTDDuration | 117944000000 | JPY |
| Cost of sales | Prior1YTDDuration | 84498000000 | JPY |
| Cost of sales | CurrentYTDDuration | 85429000000 | JPY |
| Gross profit | Prior1YTDDuration | 31768000000 | JPY |
| Gross profit | CurrentYTDDuration | 32514000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 1982000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 1997000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 4309000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 4506000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 6291000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 6504000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 38060000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 39019000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 37814000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 38439000000 | JPY |
| Operating income | Prior1YTDDuration | 246000000 | JPY |
| Operating income | CurrentYTDDuration | 579000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 46000000 | JPY |
| Gain on sale of recycled materials noi | Prior1YTDDuration | 25000000 | JPY |
| Gain on sale of recycled materials noi | CurrentYTDDuration | 24000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 39000000 | 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 |