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 |
|---|---|---|---|
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 883399000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 168600000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 162265000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1076445000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1083496000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1033128000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 1025401000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3287723000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3154563000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 13726367000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 16567514000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 3513649000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 3513649000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3422169000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 3422169000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -5326166000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -5195835000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -356000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -356000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1609297000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1739628000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 8186000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 8186000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1617483000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1747814000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 15343851000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 18315329000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 35091675000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 30657100000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 28085627000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 24391001000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 7006047000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 6266098000 | JPY |
| Operating revenue2 | Prior1YTDDuration_NonConsolidatedMember | 250500000 | JPY |
| Operating revenue2 | CurrentYTDDuration_NonConsolidatedMember | 695033000 | JPY |
| Operating gross profit | Prior1YTDDuration_NonConsolidatedMember | 7256548000 | JPY |
| Operating gross profit | CurrentYTDDuration_NonConsolidatedMember | 6961131000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 8147438000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 6764747000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -890890000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 196383000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 6552000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4227000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 40479000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 28373000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 18300000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 19055000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 65331000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 51656000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 24536000 | 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 |