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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | － | JPY |
| Other comprehensive income | CurrentYTDDuration | -3384000 | JPY |
| Comprehensive income | Prior1YTDDuration | -138124000 | JPY |
| Comprehensive income | CurrentYTDDuration | -234382000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -138124000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -244908000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 10525000 | JPY |
| Income before income taxes | Prior1YTDDuration | -115972000 | JPY |
| Income before income taxes | CurrentYTDDuration | -210044000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 777000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2314000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 2695000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -55000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -848000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4297000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4783000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -13653000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11512000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4807000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -900000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -57498000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -106601000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 26984000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 83282000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17466000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 39781000 | JPY |
| Other net ope cf | Prior1YTDDuration | 14222000 | JPY |
| Other net ope cf | CurrentYTDDuration | 63931000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -122191000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -129550000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 55000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 401000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3953000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4473000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -44472000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -72166000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -170560000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -205789000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6103000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1118125000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 26126000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 44424000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -80634000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -30150000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -30000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | 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 |