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 |
|---|---|---|---|
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 17000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 192000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 226000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration_NonConsolidatedMember | 72000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration_NonConsolidatedMember | 73000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration_NonConsolidatedMember | 13000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration_NonConsolidatedMember | 363000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 180000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | 89000 | JPY |
| Reversal of provision for bonuses noi | Prior1YTDDuration_NonConsolidatedMember | 2716000 | JPY |
| Reversal of provision for bonuses noi | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 218000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 285000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3415000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1075000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 12978000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 13542000 | JPY |
| Arrangement fee noe | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Arrangement fee noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2203000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 494000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 20181000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 14037000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -33210000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -95338000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 676976000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 676976000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -33210000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 581638000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1620000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 93007000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 65000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 123593000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1685000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 216601000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -34895000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 365036000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -33210000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 581638000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 95639000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 85854000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 715000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -1335000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -21000 | 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 |