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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6000000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 7000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 7000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 84000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 431000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 431000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 245000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 240000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1127000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1145000000 | JPY |
| Other ncl | Prior1YearInstant | 32000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7937000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7838000000 | JPY |
| Liabilities | Prior1YearInstant | 15254000000 | JPY |
| Liabilities | CurrentQuarterInstant | 14919000000 | JPY |
| Capital stock | Prior1YearInstant | 8258000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8258000000 | JPY |
| Capital surplus | Prior1YearInstant | 7081000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5705000000 | JPY |
| Retained earnings | Prior1YearInstant | -367000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -431000000 | JPY |
| Treasury stock | Prior1YearInstant | -724000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -707000000 | JPY |
| Shareholders equity | Prior1YearInstant | 14247000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12824000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1382000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1138000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1382000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1138000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3166000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 18796000000 | JPY |
| Net assets | CurrentQuarterInstant | 13963000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34051000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28882000000 | JPY |
| Net sales | Prior1YTDDuration | 27713000000 | JPY |
| Net sales | CurrentYTDDuration | 24801000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11722000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9725000000 | JPY |
| Gross profit | Prior1YTDDuration | 15991000000 | JPY |
| Gross profit | CurrentYTDDuration | 15075000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15885000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15152000000 | JPY |
| Operating income | Prior1YTDDuration | 106000000 | JPY |
| Operating income | CurrentYTDDuration | -77000000 | 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 |