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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13705554000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 9395230000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 11163114000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 2301554000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 2317786000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 597786000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 545134000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 380079000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 375435000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 12674650000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 14401470000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 25943925000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 28107025000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 4224255000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 4224255000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 4011275000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 4011275000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 4632855000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 5124433000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -96021000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -96077000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 12772365000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 13263888000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 152967000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 171213000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 152967000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 171213000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 12925333000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 13435101000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 38869258000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 41542127000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 23135471000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 23017047000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 16164323000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 15977657000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 6971147000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 7039390000 | JPY |
| Operating revenue2 | Prior1YTDDuration_NonConsolidatedMember | 439139000 | JPY |
| Operating revenue2 | CurrentYTDDuration_NonConsolidatedMember | 471413000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration_NonConsolidatedMember | 292442000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration_NonConsolidatedMember | 303470000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration_NonConsolidatedMember | 146696000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration_NonConsolidatedMember | 167942000 | JPY |
| Operating gross profit | Prior1YTDDuration_NonConsolidatedMember | 7410286000 | JPY |
| Operating gross profit | CurrentYTDDuration_NonConsolidatedMember | 7510803000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 6565208000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 6639076000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 845077000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 871727000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 4801000 | 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 |