Half-year report · Q2
3080.TEDINET S100WUXK
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥290m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥542m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥314m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥574m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥314m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥557m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥346m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥340m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥340m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥958m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥589m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥869m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥449m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥454m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥317m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.24 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.97 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.55 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-08-31 | Cons. | Equity to asset ratio (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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 勇人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村瀬 征雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15033860000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14908686000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 28297699000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 559890000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 313987000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 573535000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 340205000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 182452000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 345589000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 340205000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 182452000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 345589000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6294619000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6315903000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6300003000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11663184000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12084841000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10859259000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.580 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 869361000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 958490000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 589417000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -211139000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -449021000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -454218000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -276924000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -317170000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -266501000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4308619000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3988317000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3796018000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12812000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12812000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12812000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12812000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4280200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3340 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |