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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 147741000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -102058000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 103265000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -50742000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 69901000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 873661000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 1236706000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 638000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 3816000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1171000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1390000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -452604000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 50894000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 420524000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 1290027000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -384246000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -316453000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 384240000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 316386000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -452709000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -442714000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 5349000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -175660000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -101530000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -10267000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -24172000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 357000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 200000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -632937000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -568282000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 222000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -150000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1325000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration_NonConsolidatedMember | 2808000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration_NonConsolidatedMember | 3798000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -163578000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -150297000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 61230000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -297825000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -151183000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 423919000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 6178351000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 4003105000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 6027168000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 4427024000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 2891849000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 3103749000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 177248000 | 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 |