Half-year report · Q2
3558.TEDINET S100WVFG
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥19.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥514m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥510m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥188m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥573m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥565m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥714m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥11m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥998m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥329m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥505m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.51 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.1 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.19 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.32 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.86 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.09 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)UHY東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安河内 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9511673000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8914773000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19231316000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 510462000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1093758000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1551117000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 22695000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 573139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 565050000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 10797000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 713807000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 649000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6197369000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7634011000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6392885000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13571596000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13122014000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12121778000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.19 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.51 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 55.10 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 2.09 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 56.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 52.86 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.396 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.452 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1307428000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 997774000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2938912000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1504663000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -329003000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1304044000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1800886000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -505173000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3069006000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2821209000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3173000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2993436000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11487360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11487360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11487360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11487360 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1016960 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0984 |
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 rounding |
| 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 |