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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 78725000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 80980000000 | JPY |
| Land | Prior1YearInstant | 46706000000 | JPY |
| Land | CurrentQuarterInstant | 47957000000 | JPY |
| Other net ppe | Prior1YearInstant | 12775000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 18661000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 138207000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 147599000000 | JPY |
| Intangible assets | Prior1YearInstant | 2367000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2303000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 135000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 136000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2939000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3141000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 10849000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 11021000000 | JPY |
| Other ioa | Prior1YearInstant | 6206000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5975000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 20124000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 20269000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160699000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 170173000000 | JPY |
| Assets | Prior1YearInstant | 200717000000 | JPY |
| Assets | CurrentQuarterInstant | 215705000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 25109000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28117000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 214000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 428000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7931000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 9777000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 74000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 82000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3106000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3397000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2374000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2551000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1462000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1741000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 92000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 45000000 | JPY |
| Other cl | Prior1YearInstant | 8839000000 | JPY |
| Other cl | CurrentQuarterInstant | 9711000000 | JPY |
| Current liabilities | Prior1YearInstant | 49205000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55853000000 | JPY |
| Bonds payable | Prior1YearInstant | 1928000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1500000000 | JPY |
| Long term loans payable | Prior1YearInstant | 26520000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28910000000 | 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 |