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 |
|---|---|---|---|
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 149726000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 51267000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 44875000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 15405000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 20671000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 39816000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | 46595000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 231067000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 248517000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1208500000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1265827000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2281065000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2181022000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 36478000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 38157000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 105930000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 96968000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2423474000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2316147000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3631975000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3581975000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 642896000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 790054000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2575452000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2722610000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | -2903715000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | -2895562000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -432000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -432000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 314200000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 616670000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 28254000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 29416000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 342455000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 646086000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 3974430000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 4228062000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 3239198000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 3319509000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 819865000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 843079000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 2419333000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 2476429000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 2381463000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 2418788000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 37869000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 57640000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 127000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1422000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 0 | 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 |