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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 38498000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -17751000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 8885000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 28105000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 86595000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 6313000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 7574000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 650933000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 589821000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1032000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 2458000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -4714000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -3044000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -35229000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -34083000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 612023000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 555151000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -150000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 150000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -42535000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -55653000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -20665000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -177842000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -5078000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -117000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 89948000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 13042000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | 3956000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | 4435000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -17400000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 587000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -41773000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -165548000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 400000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 450000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -400000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -390873000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -282600000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration_NonConsolidatedMember | -34470000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration_NonConsolidatedMember | -20817000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 12418000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 8876000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -16013000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -412925000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -310554000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 157323000 | 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 |