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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2686000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2680000000 | JPY |
| Liabilities | Prior1YearInstant | 9618000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8772000000 | JPY |
| Capital stock | Prior1YearInstant | 1868000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1868000000 | JPY |
| Capital surplus | Prior1YearInstant | 4841000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4841000000 | JPY |
| Retained earnings | Prior1YearInstant | 15089000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14708000000 | JPY |
| Treasury stock | Prior1YearInstant | -2862000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2372000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18938000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19047000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -11000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 330000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 297000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 332000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 325000000 | JPY |
| Net assets | Prior1YearInstant | 19271000000 | JPY |
| Net assets | CurrentQuarterInstant | 19372000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28889000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28145000000 | JPY |
| Net sales | Prior1YTDDuration | 14254000000 | JPY |
| Net sales | CurrentYTDDuration | 14255000000 | JPY |
| Cost of sales | Prior1YTDDuration | 6528000000 | JPY |
| Cost of sales | CurrentYTDDuration | 6424000000 | JPY |
| Gross profit | Prior1YTDDuration | 7726000000 | JPY |
| Gross profit | CurrentYTDDuration | 7830000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7742000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7628000000 | JPY |
| Operating income | Prior1YTDDuration | -15000000 | JPY |
| Operating income | CurrentYTDDuration | 202000000 | JPY |
| Interest income noi | Prior1YTDDuration | 48000000 | JPY |
| Interest income noi | CurrentYTDDuration | 55000000 | JPY |
| House rent income noi | Prior1YTDDuration | 3000000 | JPY |
| House rent income noi | CurrentYTDDuration | 3000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 1000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 12000000 | JPY |
| Other noi | CurrentYTDDuration | 13000000 | JPY |
| Non operating income | Prior1YTDDuration | 65000000 | JPY |
| Non operating income | CurrentYTDDuration | 72000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 33000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 27000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | 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 |