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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 237028000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 237028000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1194621000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1210433000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 15336021000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 15239832000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2061356000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2061356000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2165171000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2165171000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 35198193000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 37172567000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -287144000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -284566000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 39137576000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 41114527000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -21265000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | 7309000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | -21265000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 7309000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 39116311000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 41121837000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 54452332000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 56361669000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 46420805000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 45900919000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 24711108000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 24414150000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 21709697000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 21486768000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 16945805000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 17730168000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 4763891000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 3756599000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 18347000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 19014000 | JPY |
| House rent income noi | Prior1YTDDuration_NonConsolidatedMember | 53980000 | JPY |
| House rent income noi | CurrentYTDDuration_NonConsolidatedMember | 53477000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 37814000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 44751000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 52606000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 59540000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 60817000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 176619000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 223730000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 12587000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Rent cost of real estate noe | Prior1YTDDuration_NonConsolidatedMember | 41859000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration_NonConsolidatedMember | 41902000 | 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 |