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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 36065000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1843 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7858000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0401 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2985000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0152 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2300000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1733000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0088 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1717000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0087 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1534000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1402000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0071 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1388000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant | 124141000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6340 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3515800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1951170 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 195117000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 467891 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 199100691 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1951170 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3515800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3515800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0177 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3515800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3515800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0177 | |
| Cash and deposits | Prior1YearInstant | 33237000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 35900000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 635000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 774000000 | JPY |
| Short term investment securities | Prior1YearInstant | 2500000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 2500000000 | JPY |
| Inventories | Prior1YearInstant | 23764000000 | JPY |
| Inventories | CurrentQuarterInstant | 22562000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 37205000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 40936000000 | JPY |
| Other ca | Prior1YearInstant | 22312000000 | JPY |
| Other ca | CurrentQuarterInstant | 19484000000 | 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 · 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 |