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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 57379000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1633000 | JPY |
| Land | Prior1YearInstant | 25505000 | JPY |
| Land | CurrentQuarterInstant | － | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 1115191000 | JPY |
| Other net ppe | Prior1YearInstant | 1769000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1234000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84654000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1118060000 | JPY |
| Goodwill | Prior1YearInstant | 38756000 | JPY |
| Goodwill | CurrentQuarterInstant | 16717000 | JPY |
| Other ia | Prior1YearInstant | 12560000 | JPY |
| Other ia | CurrentQuarterInstant | 10520000 | JPY |
| Intangible assets | Prior1YearInstant | 51317000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27237000 | JPY |
| Investment securities | Prior1YearInstant | 127048000 | JPY |
| Investment securities | CurrentQuarterInstant | 30000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 458643000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 463397000 | JPY |
| Other ioa | Prior1YearInstant | 20028000 | JPY |
| Other ioa | CurrentQuarterInstant | 2905000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 600721000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 496302000 | JPY |
| Noncurrent assets | Prior1YearInstant | 736693000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1641601000 | JPY |
| Assets | Prior1YearInstant | 2263937000 | JPY |
| Assets | CurrentQuarterInstant | 3068796000 | JPY |
| Accounts payable trade | Prior1YearInstant | 260133000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 217748000 | JPY |
| Short term loans payable | Prior1YearInstant | 256576000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 206462000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 216868000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 166955000 | JPY |
| Accrued expenses | Prior1YearInstant | 132048000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 129714000 | JPY |
| Income taxes payable | Prior1YearInstant | 72833000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 28884000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10892000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 15700000 | JPY |
| Contract liabilities | Prior1YearInstant | 8994000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 116277000 | JPY |
| Other provision cl | Prior1YearInstant | 692000 | JPY |
| Other provision cl | CurrentQuarterInstant | 1119000 | JPY |
| Other cl | Prior1YearInstant | 90385000 | JPY |
| Other cl | CurrentQuarterInstant | 94573000 | JPY |
| Current liabilities | Prior1YearInstant | 1049424000 | JPY |
| Current liabilities | CurrentQuarterInstant | 977435000 | 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 |