Half-year report · Q2
3223.TEDINET S100WV3L
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥90m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥99m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥93m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥143m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥85m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥98m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥82m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥144m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥96m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥652m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥577m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥547m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥498m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥450m | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥329m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥317m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥329m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥317m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥331m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥321m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥109m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥121m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥103m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥10m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥115m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥82m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.41 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.69 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.98 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,560,864 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 69430000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 56280000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 9000000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -8999000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -8999000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 131246000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 142565000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -121141000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -124286000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 10104000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 18279000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 79535000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 74559000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 140000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 70000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 21000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 21000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 161000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 91000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1500000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1500000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2156000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 1255000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 73421000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 73421000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 246950000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 229513000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 160000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 110000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 324188000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 305799000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 403885000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 380450000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1074472000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1198929000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 84447000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 109196000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 50000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 63047000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 102641000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 140559000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 175856000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Unearned revenue | CurrentQuarterInstant_NonConsolidatedMember | 293000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5384000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2692000 | 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 |
| 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 · 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 |