Half-year report · Q2
2936.TEDINET S100WUZ3
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | −¥53m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥477m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥55m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥124m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥484m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥55m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥483m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥48m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥109m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥507m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥393m | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥102m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥130m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥455m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥35m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥99m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥57m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥387m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥943m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.9 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.07 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.68 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.04 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.4% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 54,675,400 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,351,300 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,914,400 | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | −¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥93,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥93,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥11,000 |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | −¥420m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 788735000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 190757000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 285907000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 39192000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 32574000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 149722000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 180956000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 115148000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 134000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 21338000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 52488000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3274701000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3197404000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 168712000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 188914000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4522000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 7591000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 403373000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 455741000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 576608000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 652247000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3851309000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3849651000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 545131000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 563750000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 166656000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 166656000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 651111000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 866202000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1384000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 1402000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 161759000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 145191000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 69324000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 3281000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 51374000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 71141000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 22555000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 12749000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant_NonConsolidatedMember | 12549000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 375492000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 380959000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 80574000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 30606000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2538115000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2641742000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 236128000 | 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 · 12 of 12 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 · 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 |