Half-year report · Q2
9778.TEDINET S100WUG0
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | −¥60m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥46m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥54m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥55m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥36m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥58m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥33m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥6.7bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥438m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥770m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥441m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥773m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥560m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥960m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥14m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥162m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥232m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-61.32 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.03 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.14 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 693,576 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2024-08-31 | Standalone | Total number of issued shares (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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade accounts receivable and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 19200000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 22592000 | JPY |
| Short term investment securities | CurrentQuarterInstant_NonConsolidatedMember | 22872000 | JPY |
| Teaching material ca | Prior1YearInstant_NonConsolidatedMember | 34713000 | JPY |
| Teaching material ca | CurrentQuarterInstant_NonConsolidatedMember | 16468000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 1002000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 917000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 70377000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 69702000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1933000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 987000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -120000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -140000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 916466000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 567774000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1772678000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1846347000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3068808000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3039360000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 57692000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 74860000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 4899179000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 4960569000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 42709000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 29054000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 403756000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 419985000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 389040000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 388003000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 274154000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 300325000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1066951000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1108314000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 6008840000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 6097938000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6925306000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6665712000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 38672000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 7478000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 566880000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 497548000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 79357000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 126305000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 39385000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 18944000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 115552000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 131656000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 58836000 | 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 · 12 of 12 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 · 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 |