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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 105438000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 88042000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 105438000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 88042000 | JPY |
| Liabilities | Prior1YearInstant | 1114353000 | JPY |
| Liabilities | CurrentQuarterInstant | 986000000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 3547770000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3547770000 | JPY |
| Retained earnings | Prior1YearInstant | 5819642000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5527540000 | JPY |
| Treasury stock | Prior1YearInstant | -524260000 | JPY |
| Treasury stock | CurrentQuarterInstant | -524260000 | JPY |
| Shareholders equity | Prior1YearInstant | 8893151000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8601050000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9750000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9750000 | JPY |
| Net assets | Prior1YearInstant | 8902902000 | JPY |
| Net assets | CurrentQuarterInstant | 8610800000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10017255000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9596800000 | JPY |
| Net sales | Prior1YTDDuration | 3229261000 | JPY |
| Net sales | CurrentYTDDuration | 368839000 | JPY |
| Cost of sales | Prior1YTDDuration | 2016635000 | JPY |
| Cost of sales | CurrentYTDDuration | 180992000 | JPY |
| Gross profit | Prior1YTDDuration | 1212626000 | JPY |
| Gross profit | CurrentYTDDuration | 187846000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 384416000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 333908000 | JPY |
| Operating income | Prior1YTDDuration | 828209000 | JPY |
| Operating income | CurrentYTDDuration | -146061000 | JPY |
| Interest income noi | Prior1YTDDuration | 3775000 | JPY |
| Interest income noi | CurrentYTDDuration | 10511000 | JPY |
| Refunded consumption taxes noi | Prior1YTDDuration | 7818000 | JPY |
| Refunded consumption taxes noi | CurrentYTDDuration | 3012000 | JPY |
| Other noi | Prior1YTDDuration | 1342000 | JPY |
| Other noi | CurrentYTDDuration | 2192000 | JPY |
| Non operating income | Prior1YTDDuration | 12936000 | JPY |
| Non operating income | CurrentYTDDuration | 15716000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7455000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6950000 | JPY |
| Condolence money for directors noe | Prior1YTDDuration | 12000000 | JPY |
| Condolence money for directors noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 624000 | JPY |
| Other noe | CurrentYTDDuration | 969000 | JPY |
| Non operating expenses | Prior1YTDDuration | 20080000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7920000 | JPY |
| Ordinary income | Prior1YTDDuration | 821065000 | JPY |
| Ordinary income | CurrentYTDDuration | -138265000 | 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 |