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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 22179000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 55637000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 40600000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 38147000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 14492000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 24202000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 7178000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 4658000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 477889000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 563326000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 92507000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 83321000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 6367000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 5248000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 98874000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 88569000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 576764000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 651896000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 48876000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 48876000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 351808000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 351808000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 96191000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 146516000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -168000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -168000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 496707000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 547033000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 497708000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 547033000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 1074472000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 1198929000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1906319000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1862451000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 373729000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 357759000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 1532589000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 1504691000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 1433914000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1415186000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 98675000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 89505000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 35000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 274000 | JPY |
| Guarantee commission received noi | Prior1YTDDuration_NonConsolidatedMember | 2652000 | JPY |
| Guarantee commission received noi | CurrentYTDDuration_NonConsolidatedMember | 2471000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1927000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 1534000 | 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 |