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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 4361000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4215000000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant | 16000000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant | － | JPY |
| Other ncl | Prior1YearInstant | 611000000 | JPY |
| Other ncl | CurrentQuarterInstant | 611000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4990000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4826000000 | JPY |
| Liabilities | Prior1YearInstant | 48218000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34055000000 | JPY |
| Capital stock | Prior1YearInstant | 6497000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6497000000 | JPY |
| Capital surplus | Prior1YearInstant | 7059000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7093000000 | JPY |
| Retained earnings | Prior1YearInstant | 40513000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41386000000 | JPY |
| Treasury stock | Prior1YearInstant | -1053000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1047000000 | JPY |
| Shareholders equity | Prior1YearInstant | 53016000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 53930000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 797000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1022000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 544000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 436000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -78000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -65000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1264000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1393000000 | JPY |
| Net assets | Prior1YearInstant | 54281000000 | JPY |
| Net assets | CurrentQuarterInstant | 55323000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 102500000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 89378000000 | JPY |
| Net sales | Prior1YTDDuration | 57945000000 | JPY |
| Net sales | CurrentYTDDuration | 80534000000 | JPY |
| Cost of sales | Prior1YTDDuration | 48213000000 | JPY |
| Cost of sales | CurrentYTDDuration | 64181000000 | JPY |
| Gross profit | Prior1YTDDuration | 9732000000 | JPY |
| Gross profit | CurrentYTDDuration | 16353000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8289000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9457000000 | JPY |
| Operating income | Prior1YTDDuration | 1442000000 | JPY |
| Operating income | CurrentYTDDuration | 6895000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 29000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 46000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 45000000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 11000000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 14000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 28000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 24000000 | 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 |