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 |
|---|---|---|---|
| Guarantee commission noe | CurrentYTDDuration_NonConsolidatedMember | 171000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 316000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 476000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 11027000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 9507000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -483500000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -54739000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 171000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 171000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -483329000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -54739000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 3281000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 4942000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 19920000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -11534000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 23201000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -6591000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -506531000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -48147000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -483329000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -54739000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 29057000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 30534000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration_NonConsolidatedMember | 224000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration_NonConsolidatedMember | -200000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -216000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2345000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 10130000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 19641000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -171000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -83197000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -13361000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 22193000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -88531000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 24675000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 18619000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 116127000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 213666000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 32542000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -16567000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 34441000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 5467000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -22555000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -143793000 | 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 |