Half-year report · Q2
3083.TEDINET S100WUY4
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥217m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥99m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥222m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥360m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥116m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥210m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥116m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥242m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥531m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥138m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥231m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥138m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥589m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥944m | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥235m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥282m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥235m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥282m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥589m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥206m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥296m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥171m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥185m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥413m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥556m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-47 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.16 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.13 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西岡 朋晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福水 佳恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2379453000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2511276000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5110179000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -115972000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -222434000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -360496000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -138124000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -241523000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -530682000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -138124000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -234382000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -527297000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 943766000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1637463000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 589206000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2712386000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3068796000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2263937000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -35.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -47.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -131.16 | |
| 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 | 0.324 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.232 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -170560000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -205789000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -295852000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -146556000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1092258000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -184914000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 556172000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1250815000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 412943000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 588839000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 234729000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 281961000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6756800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7279100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6756800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7279100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2072 |
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 |