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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 12000000 | JPY |
| Interest income noi | CurrentYTDDuration | 36000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 74000000 | JPY |
| Other noi | Prior1YTDDuration | 12000000 | JPY |
| Other noi | CurrentYTDDuration | 20000000 | JPY |
| Non operating income | Prior1YTDDuration | 25000000 | JPY |
| Non operating income | CurrentYTDDuration | 132000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 39000000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration | 24000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 365000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 17000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 415000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 70000000 | JPY |
| Ordinary income | Prior1YTDDuration | -284000000 | JPY |
| Ordinary income | CurrentYTDDuration | -15000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 146000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 146000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 92000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 105000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 92000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 105000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -376000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 25000000 | JPY |
| Income taxes current | Prior1YTDDuration | 59000000 | JPY |
| Income taxes current | CurrentYTDDuration | 61000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -76000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -46000000 | JPY |
| Income taxes | Prior1YTDDuration | -17000000 | JPY |
| Income taxes | CurrentYTDDuration | 14000000 | JPY |
| Profit loss | Prior1YTDDuration | -359000000 | JPY |
| Profit loss | CurrentYTDDuration | 11000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 31000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -390000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 11000000 | JPY |
| Profit loss | Prior1YTDDuration | -359000000 | JPY |
| Profit loss | CurrentYTDDuration | 11000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 804000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -341000000 | 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 |