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 |
|---|---|---|---|
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 41078000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 308131000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 169631000 | JPY |
| Compensation income ei | Prior1YTDDuration_NonConsolidatedMember | 16925000 | JPY |
| Compensation income ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 16925000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 2638000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 487000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 32914000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 40533000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | 51148000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 1476000 | JPY |
| Other el | Prior1YTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Other el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 89701000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 42497000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 235354000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 127134000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 17261000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 2341000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 218093000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 124792000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 235354000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 127134000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 29302000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 26407000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 32914000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 40533000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration_NonConsolidatedMember | 51148000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration_NonConsolidatedMember | 1476000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -921000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -6612000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -10139000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -14837000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 1536000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 2415000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1256000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2633000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4715000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 3338000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 2638000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 487000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 57000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 2818000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 304888000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 301811000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -11502000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -34071000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -4471000 | 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 |