Half-year report · Q2
9974.TEDINET S100WUT2
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥207.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥381.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥8.9bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥215.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥200.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥195.8bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥90.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥114.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥104.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥165m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥294.88 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.16 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.03 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1864000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0893 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1758000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0843 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1401000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0672 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1083000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0519 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1019000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0489 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 877000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0421 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 698000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 677000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 517000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0248 | |
| Number of shares held | CurrentQuarterInstant | 13029000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6244 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20856900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 208569 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20867800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 208569 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 17833000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21470000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5304000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 7530000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10889000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10826000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 452000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 496000000 | JPY |
| Other ca | Prior1YearInstant | 5537000000 | JPY |
| Other ca | CurrentQuarterInstant | 5209000000 | JPY |
| Current assets | Prior1YearInstant | 40017000000 | JPY |
| Current assets | CurrentQuarterInstant | 45532000000 | 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 |
| 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 |