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 |
|---|---|---|---|
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -1403000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -890000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -248000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -35537000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -110000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 10099000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 24000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -143246000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1416000 | JPY |
| Other net inv cf | CurrentYTDDuration | 2359000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -211139000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -449021000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -26000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -247957000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -248908000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -36606000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -31868000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -166361000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -166393000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -276924000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -317170000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 381298000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 192299000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3927321000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3796018000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4308619000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3988317000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 52180000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 53260000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 353835000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 341881000 | JPY |
| Other salaries sga | Prior1YTDDuration | 894503000 | JPY |
| Other salaries sga | CurrentYTDDuration | 985946000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 36103000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31833000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17317000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 13626000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 10742000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 10623000 | JPY |
| Rents sga | Prior1YTDDuration | 969989000 | JPY |
| Rents sga | CurrentYTDDuration | 988050000 | JPY |
| Depreciation sga | Prior1YTDDuration | 68175000 | JPY |
| Depreciation sga | CurrentYTDDuration | 97024000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 234538000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 268048000 | 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 |