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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 252189000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 90341000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4151000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 367745000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 363556000 | JPY |
| Other ncl | Prior1YearInstant | 1221000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 625306000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 453897000 | JPY |
| Liabilities | Prior1YearInstant | 1674730000 | JPY |
| Liabilities | CurrentQuarterInstant | 1431332000 | JPY |
| Capital stock | Prior1YearInstant | 325712000 | JPY |
| Capital stock | CurrentQuarterInstant | 986457000 | JPY |
| Capital surplus | Prior1YearInstant | 709845000 | JPY |
| Capital surplus | CurrentQuarterInstant | 855245000 | JPY |
| Retained earnings | Prior1YearInstant | -531026000 | JPY |
| Retained earnings | CurrentQuarterInstant | -257565000 | JPY |
| Treasury stock | Prior1YearInstant | -110000 | JPY |
| Treasury stock | CurrentQuarterInstant | -110000 | JPY |
| Shareholders equity | Prior1YearInstant | 504420000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1584027000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3384000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3384000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | JPY |
| Subscription rights to shares | Prior1YearInstant | 64770000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 26280000 | JPY |
| Non controlling interests | Prior1YearInstant | 16631000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 27156000 | JPY |
| Net assets | Prior1YearInstant | 589206000 | JPY |
| Net assets | CurrentQuarterInstant | 1637463000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2263937000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3068796000 | JPY |
| Net sales | Prior1YTDDuration | 2379453000 | JPY |
| Net sales | CurrentYTDDuration | 2511276000 | JPY |
| Cost of sales | Prior1YTDDuration | 985946000 | JPY |
| Cost of sales | CurrentYTDDuration | 1246775000 | JPY |
| Gross profit | Prior1YTDDuration | 1393507000 | JPY |
| Gross profit | CurrentYTDDuration | 1264500000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1492534000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1481888000 | JPY |
| Operating income | Prior1YTDDuration | -99026000 | JPY |
| Operating income | CurrentYTDDuration | -217387000 | JPY |
| Interest income noi | Prior1YTDDuration | 54000 | JPY |
| Interest income noi | CurrentYTDDuration | 847000 | JPY |
| Refund income | Prior1YTDDuration | － | JPY |
| Refund income | CurrentYTDDuration | 2364000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | 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 |