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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 481000000 | JPY |
| Other ca | CurrentQuarterInstant | 556000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 17494000000 | JPY |
| Current assets | CurrentQuarterInstant | 16749000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4345000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4310000000 | JPY |
| Land | Prior1YearInstant | 1950000000 | JPY |
| Land | CurrentQuarterInstant | 1950000000 | JPY |
| Other net ppe | Prior1YearInstant | 389000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 308000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6684000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6569000000 | JPY |
| Intangible assets | Prior1YearInstant | 1782000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1700000000 | JPY |
| Investment securities | Prior1YearInstant | 2136000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2350000000 | JPY |
| Long term time deposits | Prior1YearInstant | 500000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 500000000 | JPY |
| Other ioa | Prior1YearInstant | 290000000 | JPY |
| Other ioa | CurrentQuarterInstant | 275000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2926000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3125000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11394000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11395000000 | JPY |
| Assets | Prior1YearInstant | 28889000000 | JPY |
| Assets | CurrentQuarterInstant | 28145000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1138000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1020000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3045000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2625000000 | JPY |
| Accounts payable trade cl | Prior1YearInstant | 385000000 | JPY |
| Accounts payable trade cl | CurrentQuarterInstant | － | JPY |
| Accounts payable other | Prior1YearInstant | 1193000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1225000000 | JPY |
| Income taxes payable | Prior1YearInstant | 56000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 149000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 150000000 | JPY |
| Other provision cl | Prior1YearInstant | 79000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 88000000 | JPY |
| Other cl | Prior1YearInstant | 883000000 | JPY |
| Other cl | CurrentQuarterInstant | 918000000 | JPY |
| Current liabilities | Prior1YearInstant | 6932000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6091000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2389000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2387000000 | JPY |
| Other ncl | Prior1YearInstant | 296000000 | JPY |
| Other ncl | CurrentQuarterInstant | 293000000 | 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 · 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 |