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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19000000 | JPY |
| Current assets | Prior1YearInstant | 119635000000 | JPY |
| Current assets | CurrentQuarterInstant | 122138000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 79496000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 81889000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 9452000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9637000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 18975000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 21278000000 | JPY |
| Land | Prior1YearInstant | 69441000000 | JPY |
| Land | CurrentQuarterInstant | 69868000000 | JPY |
| Construction in progress | Prior1YearInstant | 1512000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1220000000 | JPY |
| Other net ppe | Prior1YearInstant | 3974000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3941000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 182853000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 187836000000 | JPY |
| Goodwill | Prior1YearInstant | 8131000000 | JPY |
| Goodwill | CurrentQuarterInstant | 7725000000 | JPY |
| Software | Prior1YearInstant | 8683000000 | JPY |
| Software | CurrentQuarterInstant | 8576000000 | JPY |
| Other ia | Prior1YearInstant | 1495000000 | JPY |
| Other ia | CurrentQuarterInstant | 1819000000 | JPY |
| Intangible assets | Prior1YearInstant | 18309000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 18121000000 | JPY |
| Investment securities | Prior1YearInstant | 6034000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4699000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 8819000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 8345000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 7010000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 7247000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 38839000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 39417000000 | JPY |
| Other ioa | Prior1YearInstant | 1096000000 | JPY |
| Other ioa | CurrentQuarterInstant | 977000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -67000000 | JPY |
| Investments and other assets | Prior1YearInstant | 61768000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 60619000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 262931000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 266576000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 38000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 32000000 | JPY |
| Deferred assets | Prior1YearInstant | 38000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 32000000 | JPY |
| Assets | Prior1YearInstant | 382604000000 | JPY |
| Assets | CurrentQuarterInstant | 388747000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 60613000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 71587000000 | 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 |