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 |
|---|---|---|---|
| Goods in transit | Prior1YearInstant_NonConsolidatedMember | 1443089000 | JPY |
| Goods in transit | CurrentQuarterInstant_NonConsolidatedMember | 803610000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 193385000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 155272000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 675945000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 670976000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -960000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -960000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 30561340000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 32433674000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 9478308000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 9532625000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3163012000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3163012000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 2202831000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 2330002000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14844152000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 15025640000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1058211000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 950476000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 5252535000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 5309999000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant_NonConsolidatedMember | 654859000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant_NonConsolidatedMember | 606820000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2087162000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2040524000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -5930000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -5467000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7988628000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 7951877000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 23890991000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 23927994000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 54452332000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 56361669000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4753334000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 2976405000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 1328005000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1434691000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 4131311000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4183020000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1034927000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 1105314000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 2893821000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 4329966000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 14141400000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 14029398000 | JPY |
| Provision for share based payments ncl | Prior1YearInstant_NonConsolidatedMember | 164300000 | JPY |
| Provision for share based payments ncl | CurrentQuarterInstant_NonConsolidatedMember | 170872000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 793292000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 802532000 | 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 |