Half-year report · Q2
3548.TEDINET S100WUYQ
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥58.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥77m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥106m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥15m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥284m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥25m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥376m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥390m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥359m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥242m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥698m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.32 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.58 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.84 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 1016000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1068000000 | JPY |
| Land | Prior1YearInstant | 350000000 | JPY |
| Land | CurrentQuarterInstant | 350000000 | JPY |
| Construction in progress | Prior1YearInstant | 52000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 22000000 | JPY |
| Other net ppe | Prior1YearInstant | 328000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 265000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1747000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1706000000 | JPY |
| Software | Prior1YearInstant | 657000000 | JPY |
| Software | CurrentQuarterInstant | 541000000 | JPY |
| Software in progress | Prior1YearInstant | 2587000000 | JPY |
| Software in progress | CurrentQuarterInstant | 2712000000 | JPY |
| Other ia | Prior1YearInstant | 1000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 3246000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3255000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3153000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3123000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1064000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1060000000 | JPY |
| Other ioa | Prior1YearInstant | 50000000 | JPY |
| Other ioa | CurrentQuarterInstant | 69000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4268000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4253000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9262000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9215000000 | JPY |
| Assets | Prior1YearInstant | 34051000000 | JPY |
| Assets | CurrentQuarterInstant | 28882000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3010000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2489000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1136000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1144000000 | JPY |
| Accrued expenses | Prior1YearInstant | 486000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 677000000 | JPY |
| Income taxes payable | Prior1YearInstant | 59000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 132000000 | JPY |
| Guarantee deposited cl | Prior1YearInstant | 20000000 | JPY |
| Guarantee deposited cl | CurrentQuarterInstant | 15000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 321000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 325000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 13000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 268000000 | JPY |
| Other cl | CurrentQuarterInstant | 274000000 | JPY |
| Current liabilities | Prior1YearInstant | 7316000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7081000000 | 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 rounding |
| 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 · 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 |