Half-year report · Q2
3065.TEDINET S100WU2Q
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.9bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥149m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥260m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥170m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥415m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥127m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥235m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥125m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥402m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥218m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥555m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥315m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥612m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥166m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥311m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥821m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥413m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.42 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.66 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.95 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 42.4% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,660,400 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | 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.
All source rows · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2259651000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 109418000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 143489000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 4509000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 4533000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 60277000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 57434000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 227291000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 216102000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2632099000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2681211000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 335061000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 294938000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 51751000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 47819000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 386812000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 342757000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 93892000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 270476000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 568354000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 550309000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 107487000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 121357000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 282111000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 274110000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -510000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -510000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 957442000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 945266000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1438147000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1558500000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 4070247000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4239712000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 268668000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 570479000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 453196000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 226747000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 34083000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 16211000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 55936000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 55853000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 706555000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 789132000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1518440000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1658425000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 103214000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 46666000 | JPY |
| Long term guarantee deposited | Prior1YearInstant_NonConsolidatedMember | 38718000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant_NonConsolidatedMember | 38758000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 617749000 | 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 |