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 |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 24486000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 5221000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 5903000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1934817000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2191158000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1760416000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 632762000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 3859000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant_NonConsolidatedMember | 280000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 55000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1819276000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 633043000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3754093000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2824201000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1196654000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1196654000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 1186654000 | JPY |
| Legal capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1186654000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 1186654000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 1186654000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1500000 | JPY |
| Legal retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1500000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | -179266000 | JPY |
| Retained earnings brought forward | CurrentQuarterInstant_NonConsolidatedMember | 185770000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -177766000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 187270000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -87000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -87000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 2205453000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 2570490000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2205453000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 2570490000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 5959547000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 5394692000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2824440000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2693794000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1736311000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1700349000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1088128000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 993445000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1104573000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1075821000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -16444000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -82376000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 4000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 19000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 17000 | 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 |