Half-year report · Q2
3094.TEDINET S100WV93
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.7bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥695m | 2025-03-01 → 2025-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥65.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥35.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥251m | 2024-03-01 → 2024-08-31 | Standalone | Operating revenue2 |
| Operating income | ¥196m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥891m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥216m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.7bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥853m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥180m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥872m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥130m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥2.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥909m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥18.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥20.8bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥13.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥69m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥152m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥609m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥84m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥216m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥580m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥554m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥10.28 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-220.19 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.75 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.07 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.5% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,673,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,673,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,673,000 | at 2024-08-31 | Standalone | Total number of issued shares (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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1031452000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1492372000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1275840000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 21312000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 19602000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 724491000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 655508000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4257534000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 7900962000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 4732997000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 4604082000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1720293000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 1720293000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1378914000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1192782000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 7832204000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 7517158000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 151579000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 134559000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 2645255000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 2313161000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 333153000 | JPY |
| Prepaid pension cost ioa | CurrentQuarterInstant_NonConsolidatedMember | 333086000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 130001000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 122278000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5877000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -5877000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3102533000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2762649000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11086317000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 10414367000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15343851000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 18315329000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4212256000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 7364401000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4190756000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 4123574000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 114389000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 107153000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 22732000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 18924000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 112000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 98000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 108852000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 122747000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1677657000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1578149000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 10438644000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 13412951000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1009548000 | 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 · 12 of 12 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 · 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 |