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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 88356000000 | JPY |
| Current assets | CurrentQuarterInstant | 75725000000 | JPY |
| Buildings and structures | Prior1YearInstant | 7043000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7081000000 | JPY |
| Land | Prior1YearInstant | 3743000000 | JPY |
| Land | CurrentQuarterInstant | 3743000000 | JPY |
| Other ppe | Prior1YearInstant | 2648000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2585000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -5850000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -5999000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7585000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7410000000 | JPY |
| Intangible assets | Prior1YearInstant | 1057000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 750000000 | JPY |
| Investment securities | Prior1YearInstant | 2502000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2802000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 289000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 197000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1523000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1346000000 | JPY |
| Other ioa | Prior1YearInstant | 1360000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1321000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -176000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -175000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5499000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5492000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14143000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13653000000 | JPY |
| Assets | Prior1YearInstant | 102500000000 | JPY |
| Assets | CurrentQuarterInstant | 89378000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 30259000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15164000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2019000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2567000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3370000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4119000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2113000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2638000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 141000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 158000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 55000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 96000000 | JPY |
| Provision for share based payments cl | Prior1YearInstant | － | JPY |
| Provision for share based payments cl | CurrentQuarterInstant | 21000000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 28000000 | JPY |
| Other cl | Prior1YearInstant | 5268000000 | JPY |
| Other cl | CurrentQuarterInstant | 4434000000 | JPY |
| Current liabilities | Prior1YearInstant | 43228000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 29228000000 | 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 |