Half-year report · Q2
3075.TEDINET S100WUDO
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 67
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2024-05-16 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2024-05-16 → 2024-11-15 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2024-05-16 → 2024-11-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥986m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥619m | 2024-05-16 → 2024-11-15 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-05-16 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2024-05-16 → 2024-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥628m | 2024-05-16 → 2024-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥859m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥416m | 2024-05-16 → 2024-11-15 | Standalone | Income before income taxes |
| Net income | ¥548m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥548m | 2025-03-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥582m | 2024-05-16 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥262m | 2024-05-16 → 2024-11-15 | Standalone | Profit loss |
| Net income | ¥261m | 2024-05-16 → 2024-11-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2025-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2024-11-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2025-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2024-11-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2024-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥616m | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥421m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥568m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥568m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥633m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥632m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥298m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥297m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥61m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.87 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.82 | 2024-05-16 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.05 | 2024-05-16 → 2024-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.75 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.67 | 2024-05-16 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.98 | 2024-05-16 → 2024-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2024-05-16 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.5% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2024-11-15 | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1052833000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 381729000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 413824000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 272422000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 258204000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5742755000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6559485000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1873726000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1909213000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 721179000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 706093000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 128024000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 147202000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2722929000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2762509000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 597768000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 627536000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 306702000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 306702000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 389452000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 389452000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 861835000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 866659000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 177329000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 205249000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1735318000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1768063000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 5056017000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 5158110000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10798772000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 11717595000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 613656000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 761397000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 480000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 330000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1155989000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 1258981000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 311707000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 60900000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 78431000 | JPY |
| Shareholders special benefits cl | Prior1YearInstant_NonConsolidatedMember | 35472000 | JPY |
| Shareholders special benefits cl | CurrentQuarterInstant_NonConsolidatedMember | 30890000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 10409000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant_NonConsolidatedMember | 11714000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 194762000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 268001000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2551189000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3051123000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 11908000 | 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 · 11 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |