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 |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 98000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 70000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 95000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 113000000 | JPY |
| Guarantee deposited | Prior1YearInstant | 5511000000 | JPY |
| Guarantee deposited | CurrentQuarterInstant | 6809000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6890000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7032000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14000000 | JPY |
| Other ncl | Prior1YearInstant | 547000000 | JPY |
| Other ncl | CurrentQuarterInstant | 718000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 41592000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 45171000000 | JPY |
| Liabilities | Prior1YearInstant | 90797000000 | JPY |
| Liabilities | CurrentQuarterInstant | 101024000000 | JPY |
| Capital stock | Prior1YearInstant | 3912000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3912000000 | JPY |
| Capital surplus | Prior1YearInstant | 4102000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4102000000 | JPY |
| Retained earnings | Prior1YearInstant | 101950000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 106801000000 | JPY |
| Treasury stock | Prior1YearInstant | -114000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -221000000 | JPY |
| Shareholders equity | Prior1YearInstant | 109851000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 114595000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 38000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 50000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 30000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 36000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 69000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 86000000 | JPY |
| Net assets | Prior1YearInstant | 109920000000 | JPY |
| Net assets | CurrentQuarterInstant | 114681000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 200717000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 215705000000 | JPY |
| Net sales | Prior1YTDDuration | 186522000000 | JPY |
| Net sales | CurrentYTDDuration | 207566000000 | JPY |
| Cost of sales | Prior1YTDDuration | 135914000000 | JPY |
| Cost of sales | CurrentYTDDuration | 152561000000 | JPY |
| Gross profit | Prior1YTDDuration | 50607000000 | JPY |
| Gross profit | CurrentYTDDuration | 55005000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 3135000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 3445000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 53743000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 58450000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 44708000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 49566000000 | JPY |
| Operating income | Prior1YTDDuration | 9035000000 | JPY |
| Operating income | CurrentYTDDuration | 8884000000 | 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 |