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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 513856 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 447700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0433 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 443000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0429 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 398000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0385 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 358100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 251000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0243 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 210800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0204 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 206600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 202223 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant | 4048239 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3916 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1150300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10330100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 103301 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6960 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11487360 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 103301 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1150300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1150300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1150300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1150300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1002 | |
| Cash and deposits | Prior1YearInstant | 2993436000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3173000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1722315000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1800878000 | JPY |
| Notes receivable trade | Prior1YearInstant | 30297000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 50275000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 25173000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 28397000 | JPY |
| Merchandise | Prior1YearInstant | 2154633000 | JPY |
| Merchandise | CurrentQuarterInstant | 2346191000 | JPY |
| Supplies | Prior1YearInstant | 53823000 | JPY |
| Supplies | CurrentQuarterInstant | 37994000 | 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 · 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 |