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 |
|---|---|---|---|
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 257000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 676000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 386000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2100000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 12172000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 14214000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 1526000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 3846000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 13698000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 18060000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 24557000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 41679000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 1500000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 1500000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 16717000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | 1074000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 551000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 1074000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 17269000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 24982000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 24410000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 8051000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 16265000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -4557000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -8000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 3493000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 16256000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 21488000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 8153000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 24982000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 24410000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 102251000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 114591000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 16717000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -2372000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5266000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration_NonConsolidatedMember | 3007000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration_NonConsolidatedMember | 6779000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -128000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1423000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 12172000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 14214000 | JPY |
| Proceeds from miscellaneous income ope cf | Prior1YTDDuration_NonConsolidatedMember | -257000 | JPY |
| Proceeds from miscellaneous income ope cf | CurrentYTDDuration_NonConsolidatedMember | -676000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -1500000 | 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 |