Half-year report · Q2
9835.TEDINET S100WUJK
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥471m | 2025-03-01 → 2025-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥23.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥439m | 2024-03-01 → 2024-08-31 | Standalone | Operating revenue2 |
| Operating income | ¥872m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥845m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥850m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥458m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥842m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥842m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥819m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥573m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥153m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥559m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥41.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥38.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥40.1bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥25.9bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥13.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥792m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥49m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥825m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.61 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.82 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.88 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 32.3% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,331,164 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 646998000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 13722586000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 13065344000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 35455000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 47062000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 523545000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 624953000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15940381000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 16596484000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 28989639000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 29843274000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -18800903000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -18953362000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 10188736000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 10889911000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5956324000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 7506957000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 5275178000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 4751789000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -3846945000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -3940893000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1428233000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 810895000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17573294000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 19207764000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 296129000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 306647000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 5059454000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 5431230000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 22928877000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 24945642000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 38869258000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 41542127000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2894609000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2513293000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 3879631000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 5019147000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3794592000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 4022142000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 161968000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 347698000 | JPY |
| Provision cl | Prior1YearInstant_NonConsolidatedMember | 215649000 | JPY |
| Provision cl | CurrentQuarterInstant_NonConsolidatedMember | 205919000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 1400000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 8291000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1821424000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1589062000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 13269275000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |