Half-year report · Q2
3396.TEDINET S100WUV3
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥29.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥202m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥15m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥247m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥227m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥247m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥215m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥24m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥215m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥24m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥28.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥194m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥691m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥553m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥57m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥587m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥112m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.31 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.13 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.51 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-08-31 | Cons. | Equity to asset ratio (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 · 424
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内 薗 仁 美 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 隆 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14254000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14255000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29449000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 247000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -24000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 215000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 136000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -48000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 208000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 434000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 18787000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19372000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19271000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28404000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28145000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28889000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 19.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.661 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.688 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.667 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 553000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 194000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 691000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -587000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -57000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1903000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -109000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -109000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -112000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7589000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6435000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6407000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9543500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9543500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9543500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9543500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 803000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1127 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |