Half-year report · Q2
8278.TEDINET S100WUL3
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥393.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥778.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥386.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥4.5bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥435.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥411.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥442.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215.6bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥193.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥219.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥218.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥217.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.53 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.06 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.12 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5829000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8031000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 306000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -445000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 21753000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 26483000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7847000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 6775000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 35612000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 37650000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 475000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 256000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -206000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -218000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 48000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 43000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1369000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -778000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 34560000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 36952000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -13541000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -9051000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | 314000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 250000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 947000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -26000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 68000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 27000000 | JPY |
| Payment of long term prepaid expenses inv cf | Prior1YTDDuration | -197000000 | JPY |
| Payment of long term prepaid expenses inv cf | CurrentYTDDuration | -276000000 | JPY |
| Payment of investments and other assets inv cf | Prior1YTDDuration | -484000000 | JPY |
| Payment of investments and other assets inv cf | CurrentYTDDuration | -414000000 | JPY |
| Collection of investments and other assets inv cf | Prior1YTDDuration | 655000000 | JPY |
| Collection of investments and other assets inv cf | CurrentYTDDuration | 515000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -13187000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8028000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -4900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -3950000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -12594000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11247000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -146000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1302000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1302000000 | 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 |
| 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 |