Half-year report · Q2
3333.TEDINET S100WRG4
Period2025-02-21 → 2025-08-20
Filed2025-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2025-02-21 → 2025-08-20 | Standalone | Net sales |
| Revenue | ¥81.6bn | 2024-02-21 → 2025-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2024-02-21 → 2024-08-20 | Standalone | Net sales |
| Operating income | ¥3.8bn | 2025-02-21 → 2025-08-20 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2025-02-21 → 2025-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-02-21 → 2025-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2025-02-21 → 2025-08-20 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-02-21 → 2025-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2024-02-21 → 2024-08-20 | Standalone | Profit loss |
| Total assets | ¥56.4bn | at 2025-08-20 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥55.1bn | at 2024-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-08-20 | Standalone | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥41.1bn | at 2025-08-20 | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥39.5bn | at 2024-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2025-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2025-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-02-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥656m | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥703m | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.01 | 2025-02-21 → 2025-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.51 | 2024-02-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.31 | 2024-02-21 → 2024-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-02-21 → 2025-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-02-21 → 2025-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-02-21 → 2024-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.0% | at 2025-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,240,800 | at 2025-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2025-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2024-08-20 | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)溝 静 太 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 村 美 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 46420805000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 45900919000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 81593454000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4843224000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3923570000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5626076000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3265116000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2630381000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3555930000 | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2061356000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2061356000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2061356000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 26240800 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 26240800 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26240800 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 39509553000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 41121837000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 39116311000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 55097309000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 56361669000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 54452332000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 125.31 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 101.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 136.51 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 25.0 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25.0 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 50.0 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.717 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.730 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.718 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7458212000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6800014000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 4293272000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1265949000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1085151000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2998066000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -703252000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -656230000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1358195000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 14990076000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 14496708000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9438076000 | 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 |