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 |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 2348999000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 3004592000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1613596000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -2110268000 | JPY |
| Buildings and structures net | Prior1YearInstant | 735402000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 894323000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 406427000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 468976000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -288738000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -331502000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 117689000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 137474000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 574910000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 678676000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -484172000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -578996000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 90737000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 99679000 | JPY |
| Land | Prior1YearInstant | 1123718000 | JPY |
| Land | CurrentQuarterInstant | 1175020000 | JPY |
| Lease assets ppe | Prior1YearInstant | 368020000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 368020000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -147729000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -176019000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 220290000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 192000000 | JPY |
| Construction in progress | Prior1YearInstant | 3984000 | JPY |
| Construction in progress | CurrentQuarterInstant | 90104000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2291823000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2588603000 | JPY |
| Goodwill | Prior1YearInstant | 785000 | JPY |
| Goodwill | CurrentQuarterInstant | 161012000 | JPY |
| Other ia | Prior1YearInstant | 157709000 | JPY |
| Other ia | CurrentQuarterInstant | 159305000 | JPY |
| Intangible assets | Prior1YearInstant | 158494000 | JPY |
| Intangible assets | CurrentQuarterInstant | 320317000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 969973000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 993942000 | JPY |
| Deferred tax assets | Prior1YearInstant | 219680000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 215382000 | JPY |
| Other ioa | Prior1YearInstant | 132798000 | JPY |
| Other ioa | CurrentQuarterInstant | 132810000 | JPY |
| Investments and other assets | Prior1YearInstant | 1322452000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1342134000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3772769000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4251055000 | JPY |
| Assets | Prior1YearInstant | 10859259000 | JPY |
| Assets | CurrentQuarterInstant | 12084841000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2040669000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2692004000 | 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 · 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 |