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 deposits | CurrentQuarterInstant_NonConsolidatedMember | 1580121000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 237030000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 275393000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 52720000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 50644000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 11457000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 8423000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 10699000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 11766000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 126101000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 129459000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 27085000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 26072000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1945255000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2081881000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 2498105000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 2593150000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -1446112000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -1529838000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1051992000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1063312000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 478571000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 567995000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -370059000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -389227000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 108511000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 178767000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 14025000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1160504000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 1256104000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 11785000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 2741000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 784911000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 812821000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 52336000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 52344000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 19638000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 22169000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 856886000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 887335000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2029175000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2146181000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3974430000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4228062000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 247778000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 243280000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 467705000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 512160000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 155460000 | 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 |