Half-year report · Q2
9716.TEDINET S100WV9U
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥150.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥851m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥89.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥48.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥55.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥389m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.82 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.6 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.64 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.81 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.6 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.64 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10468000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0938 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 10283000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0922 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 5445000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0488 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4006000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0359 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3316000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2753000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2498000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0224 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1871000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1815000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant | 55079000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4936 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8303700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111559700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1115597 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 33188 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 119896588 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1115597 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8303700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8303700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0693 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8303700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8303700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0693 | |
| Cash and deposits | Prior1YearInstant | 31322000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23724000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 53488000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 39712000000 | JPY |
| Short term investment securities | Prior1YearInstant | 99000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 7098000000 | JPY |
| Inventories | Prior1YearInstant | 1186000000 | JPY |
| Inventories | CurrentQuarterInstant | 1253000000 | JPY |
| Other ca | Prior1YearInstant | 2426000000 | JPY |
| Other ca | CurrentQuarterInstant | 4061000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -166000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -125000000 | 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 rounding |
| 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 |