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 |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 1136000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1136000 | JPY |
| Income before income taxes | Prior1YTDDuration | 821065000 | JPY |
| Income before income taxes | CurrentYTDDuration | -137129000 | JPY |
| Income taxes current | Prior1YTDDuration | 204062000 | JPY |
| Income taxes current | CurrentYTDDuration | 1181000 | JPY |
| Income taxes | Prior1YTDDuration | 204062000 | JPY |
| Income taxes | CurrentYTDDuration | 1181000 | JPY |
| Profit loss | Prior1YTDDuration | 617003000 | JPY |
| Profit loss | CurrentYTDDuration | -138310000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 617003000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -138310000 | JPY |
| Profit loss | Prior1YTDDuration | 617003000 | JPY |
| Profit loss | CurrentYTDDuration | -138310000 | JPY |
| Comprehensive income | Prior1YTDDuration | 617003000 | JPY |
| Comprehensive income | CurrentYTDDuration | -138310000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 617003000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -138310000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 821065000 | JPY |
| Income before income taxes | CurrentYTDDuration | -137129000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2613000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3058000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1798000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -540000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4005000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10741000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7455000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6950000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 602615000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1279533000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -236500000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -65216000 | JPY |
| Other net ope cf | Prior1YTDDuration | 87389000 | JPY |
| Other net ope cf | CurrentYTDDuration | 23869000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1278836000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1459281000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 375000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3445000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3031000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4015000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -7752000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -96726000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1268427000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1556578000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | -13700000 | 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 |