Half-year report · Q2
3030.TEDINET S100WUQB
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥10.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥309m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥276m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥303m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥441m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥303m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥266m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥293m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥446m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥252m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥357m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥436m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥186m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥336m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥206m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥357m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥894m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.31 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.46 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.04 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.23 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.44 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 48.4% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,830,200 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | 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.
All source rows · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 411545000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 83239000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 84804000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 66710000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 66368000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 212670000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 276245000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3292130000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3294572000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1058249000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1075222000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 175670000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 243562000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1233919000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1318785000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 31629000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 60479000 | JPY |
| Insurance funds | Prior1YearInstant_NonConsolidatedMember | 273667000 | JPY |
| Insurance funds | CurrentQuarterInstant_NonConsolidatedMember | 273667000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1051028000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 1053637000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 301832000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 313093000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1626528000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1640398000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2892078000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 3019663000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6184208000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6314235000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 263180000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 330710000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 433750000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 388000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 245319000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 201397000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 277581000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 397461000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 31401000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 17696000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 146198000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 136125000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 310710000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 338833000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1708141000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1810224000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 950900000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 785000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 35064000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 35515000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 4000000 | 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 rounding |
| 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 |