Half-year report · Q2
3198.TEDINET S100WTY9
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥859m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥907m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥910m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥828m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥706m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥706m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥690m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥994m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥397m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥485m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥808m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.39 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.97 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2024-08-31 | Cons. | Equity to asset ratio (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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清 水 健 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 15037220000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15344373000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30389199000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1023891000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 910305000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2281647000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 705904000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 533284000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1485153000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 715904000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 518659000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1534295000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8210666000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8961654000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8732651000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13625755000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13503465000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13963714000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.603 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.664 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.625 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 994132000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 689706000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2052419000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -162730000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -397437000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -485291000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -464273000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1015836000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -808296000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4883665000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4551801000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5275368000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22813689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22813689 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22813689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22813689 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13435500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5892 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |