Half-year report · Q2
3192.TEDINET S100WUKM
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥6.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | −¥82m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥16m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥95m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥3m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥33m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥582m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥33m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥365m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥123m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥35m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥5.4bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥602m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥554m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥602m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥554m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥322m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥193m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥152m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥326m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥37m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥33m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥72m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥136m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥54.84 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.5 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.24 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.6% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,700 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 297837000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 308197000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 1049776000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1160296000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 21723000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 22494000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 4937000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 69369000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 41112000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 40040000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 25122000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 22212000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1812000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1909000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -411000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -420000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1996793000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2225808000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 2741075000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 2282313000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -660692000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -457305000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2080382000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1825008000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 66013000 | JPY |
| Structures | CurrentQuarterInstant_NonConsolidatedMember | 49193000 | JPY |
| Accumulated depreciation structures | Prior1YearInstant_NonConsolidatedMember | -35156000 | JPY |
| Accumulated depreciation structures | CurrentQuarterInstant_NonConsolidatedMember | -21894000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 30857000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 27298000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 744337000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 744337000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -416438000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -443504000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 327899000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 300833000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 93541000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 78516000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -78085000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -62431000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 15456000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 16084000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 1291928000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 897845000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3746525000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3067071000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 747000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 593000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 9427000 | 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 |