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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 15033860000 | JPY |
| Net sales | CurrentYTDDuration | 14908686000 | JPY |
| Cost of sales | Prior1YTDDuration | 11096988000 | JPY |
| Cost of sales | CurrentYTDDuration | 11038616000 | JPY |
| Gross profit | Prior1YTDDuration | 3936872000 | JPY |
| Gross profit | CurrentYTDDuration | 3870069000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3394704000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3579932000 | JPY |
| Operating income | Prior1YTDDuration | 542167000 | JPY |
| Operating income | CurrentYTDDuration | 290137000 | JPY |
| Interest income noi | Prior1YTDDuration | 895000 | JPY |
| Interest income noi | CurrentYTDDuration | 3508000 | JPY |
| Commission fee noi | Prior1YTDDuration | 8420000 | JPY |
| Commission fee noi | CurrentYTDDuration | 6945000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 4787000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 4684000 | JPY |
| Insurance income noi | Prior1YTDDuration | 3958000 | JPY |
| Insurance income noi | CurrentYTDDuration | 8329000 | JPY |
| Other noi | Prior1YTDDuration | 4077000 | JPY |
| Other noi | CurrentYTDDuration | 6360000 | JPY |
| Non operating income | Prior1YTDDuration | 22139000 | JPY |
| Non operating income | CurrentYTDDuration | 29828000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3453000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5393000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 602000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 584000 | JPY |
| Other noe | Prior1YTDDuration | 360000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 4416000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5978000 | JPY |
| Ordinary income | Prior1YTDDuration | 559890000 | JPY |
| Ordinary income | CurrentYTDDuration | 313987000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 2729000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2729000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 557160000 | JPY |
| Income before income taxes | CurrentYTDDuration | 313987000 | JPY |
| Income taxes current | Prior1YTDDuration | 214117000 | JPY |
| Income taxes current | CurrentYTDDuration | 123788000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 2837000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7746000 | JPY |
| Income taxes | Prior1YTDDuration | 216954000 | JPY |
| Income taxes | CurrentYTDDuration | 131534000 | JPY |
| Profit loss | Prior1YTDDuration | 340205000 | JPY |
| Profit loss | CurrentYTDDuration | 182452000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 340205000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 182452000 | JPY |
| Profit loss | Prior1YTDDuration | 340205000 | JPY |
| Profit loss | CurrentYTDDuration | 182452000 | 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 |