Half-year report · Q2
3557.TEDINET S100WUPL
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥58m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥38m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥42m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥87m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥24m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥25m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥8m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥60m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥21m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥646m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥342m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥51m | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥105m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥122m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥443m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥238m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥47m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.71 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.93 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.56 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.88 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.53 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.5% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,824,300 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,489,300 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,226,300 | at 2024-08-31 | Standalone | Total number of issued shares (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 · 427
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1480557000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1380121000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1480160000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4824300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4871300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4824800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4871800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 871800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1807 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 820000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1699 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0414 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 102700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 34200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0070 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 14100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0029 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 10000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0020 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 5600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0011 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 5400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0011 | |
| Number of shares held | CurrentQuarterInstant | 2103800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4361 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E32965-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 48215 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4821500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4824800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 48215 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1480160000 | 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 · 12 of 12 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 · 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 |