Half-year report · Q2
8918.TEDINET S100WU8E
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥369m | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥146m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥828m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥138m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥971m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥821m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥137m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥821m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥874m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥617m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥138m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥617m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥9.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥986m | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | 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 | −¥1.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥155,000 | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥101m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥177m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥137m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.09 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.58 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.42 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.58 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.42 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 89.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥45m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥211m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥311m |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥311m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥369m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥210m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -4454000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3913000 | JPY |
| Current assets | Prior1YearInstant | 9932167000 | JPY |
| Current assets | CurrentQuarterInstant | 9504834000 | JPY |
| Buildings and structures | Prior1YearInstant | 13950000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13950000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -7413000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -7805000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6537000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6144000 | JPY |
| Other ppe | Prior1YearInstant | 37194000 | JPY |
| Other ppe | CurrentQuarterInstant | 36315000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -31929000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -23651000 | JPY |
| Other net ppe | Prior1YearInstant | 5264000 | JPY |
| Other net ppe | CurrentQuarterInstant | 12663000 | JPY |
| Property plant and equipment | Prior1YearInstant | 11802000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 18808000 | JPY |
| Intangible assets | Prior1YearInstant | 666000 | JPY |
| Intangible assets | CurrentQuarterInstant | 538000 | JPY |
| Investment securities | Prior1YearInstant | 45000000 | JPY |
| Investment securities | CurrentQuarterInstant | 45000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 31148000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 31148000 | JPY |
| Other ioa | Prior1YearInstant | 61540000 | JPY |
| Other ioa | CurrentQuarterInstant | 61540000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -65069000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -65069000 | JPY |
| Investments and other assets | Prior1YearInstant | 72619000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 72619000 | JPY |
| Noncurrent assets | Prior1YearInstant | 85087000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 91965000 | JPY |
| Assets | Prior1YearInstant | 10017255000 | JPY |
| Assets | CurrentQuarterInstant | 9596800000 | JPY |
| Short term loans payable | Prior1YearInstant | 151900000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 223300000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 315183000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 313923000 | JPY |
| Accrued expenses | Prior1YearInstant | 310056000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 314591000 | JPY |
| Income taxes payable | Prior1YearInstant | 96497000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1181000 | JPY |
| Advances received | Prior1YearInstant | 67216000 | JPY |
| Advances received | CurrentQuarterInstant | 2000000 | JPY |
| Provision cl | Prior1YearInstant | 6125000 | JPY |
| Provision cl | CurrentQuarterInstant | 4305000 | JPY |
| Other cl | Prior1YearInstant | 61935000 | JPY |
| Other cl | CurrentQuarterInstant | 38657000 | JPY |
| Current liabilities | Prior1YearInstant | 1008915000 | JPY |
| Current liabilities | CurrentQuarterInstant | 897958000 | 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 |
| 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 |