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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 22000000 | JPY |
| Other noi | CurrentYTDDuration | 23000000 | JPY |
| Non operating income | Prior1YTDDuration | 114000000 | JPY |
| Non operating income | CurrentYTDDuration | 137000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 29000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1527000000 | JPY |
| Ordinary income | CurrentYTDDuration | 7027000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 40000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 40000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 3000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 12000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 183000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 12000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 187000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1514000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6881000000 | JPY |
| Income taxes | Prior1YTDDuration | 662000000 | JPY |
| Income taxes | CurrentYTDDuration | 2439000000 | JPY |
| Profit loss | Prior1YTDDuration | 851000000 | JPY |
| Profit loss | CurrentYTDDuration | 4442000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 851000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4442000000 | JPY |
| Profit loss | Prior1YTDDuration | 851000000 | JPY |
| Profit loss | CurrentYTDDuration | 4442000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 50000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 224000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 163000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -108000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 24000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 238000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 128000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1090000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4571000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1090000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4571000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1514000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6881000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 612000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 667000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 183000000 | 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 |