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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 25245000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -23304000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 16232000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -12198000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -14337000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 41556000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 60586000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 915000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 14337000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 9938000 | JPY |
| Insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | -2368000 | JPY |
| Insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2153000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration_NonConsolidatedMember | -12836000 | JPY |
| Loss on liquidation of business ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on liquidation of business ope cf | CurrentYTDDuration_NonConsolidatedMember | 10846000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -213247000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -267320000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 584173000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 638546000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 871524000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 696894000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 115974000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 42763000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 2835686000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 2633714000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 8527000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 9288000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -39734000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -57088000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration_NonConsolidatedMember | 2368000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration_NonConsolidatedMember | 3346000 | JPY |
| Payments for loss on liquidation of business ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for loss on liquidation of business ope cf | CurrentYTDDuration_NonConsolidatedMember | -698000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -30640000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -94827000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 85623000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 4000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 2861829000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 2493740000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -333539000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -2304299000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | 1040000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 920000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 153000 | JPY |
| Payments of construction assistance fund receivables inv cf | Prior1YTDDuration_NonConsolidatedMember | -504684000 | JPY |
| Payments of construction assistance fund receivables inv cf | CurrentYTDDuration_NonConsolidatedMember | -727294000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 44677000 | 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 |