Half-year report · Q2
3222.TEDINET S100WU35
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥468.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥794.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥350.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥168m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥650m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥32m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥521m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥12m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥665m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥810m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥388.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥382.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥299.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥179.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥200.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥203.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥147.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.19 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.44 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.69 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 竹 貴 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 賀 祐一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 350353000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 468410000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 793986000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -521000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 32000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -2142000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1210000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 810000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -2119000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1377000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 766000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 147141000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 200423000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 203328000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 298982000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 388747000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 382604000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -16.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -6.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 5.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 5.43 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.491 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.531 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6461000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 20398000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 14485000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13811000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9847000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16256000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2290000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7888000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6943000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16074000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 38399000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 35736000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 199100691 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 199100691 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 199100691 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 199100691 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 67159000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3433 |
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 |
| 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 |