Half-year report · Q2
8289.TEDINET S100WVD3
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥91.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | −¥964m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥240m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥164m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥67m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥8m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥69.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥69.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥649m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥316m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-74.74 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.94 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant | 14482000000 | JPY |
| Land | CurrentQuarterInstant | 14482000000 | JPY |
| Other net ppe | Prior1YearInstant | 2329000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2180000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29045000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 28208000000 | JPY |
| Goodwill | Prior1YearInstant | 1494000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1379000000 | JPY |
| Other ia | Prior1YearInstant | 1618000000 | JPY |
| Other ia | CurrentQuarterInstant | 1596000000 | JPY |
| Intangible assets | Prior1YearInstant | 3112000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2975000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 14433000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 14283000000 | JPY |
| Other ioa | Prior1YearInstant | 3471000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3437000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17905000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17721000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 50063000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 48906000000 | JPY |
| Assets | Prior1YearInstant | 69723000000 | JPY |
| Assets | CurrentQuarterInstant | 69245000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7291000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8653000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17672000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 17187000000 | JPY |
| Income taxes payable | Prior1YearInstant | 247000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 131000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 175000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 246000000 | JPY |
| Other cl | Prior1YearInstant | 2820000000 | JPY |
| Other cl | CurrentQuarterInstant | 4213000000 | JPY |
| Current liabilities | Prior1YearInstant | 28206000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30432000000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 12406000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12173000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 22000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 22000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1073000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1081000000 | JPY |
| Other ncl | Prior1YearInstant | 2838000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2517000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16361000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15794000000 | JPY |
| Liabilities | Prior1YearInstant | 44568000000 | JPY |
| Liabilities | CurrentQuarterInstant | 46226000000 | JPY |
| Capital stock | Prior1YearInstant | 9946000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9946000000 | 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 |