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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 1099681000 | JPY |
| Other ca | CurrentQuarterInstant | 1418073000 | JPY |
| Current assets | Prior1YearInstant | 8079362000 | JPY |
| Current assets | CurrentQuarterInstant | 8854811000 | JPY |
| Property plant and equipment | Prior1YearInstant | 619857000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 658238000 | JPY |
| Goodwill | Prior1YearInstant | 769618000 | JPY |
| Goodwill | CurrentQuarterInstant | 775909000 | JPY |
| Other ia | Prior1YearInstant | 743831000 | JPY |
| Other ia | CurrentQuarterInstant | 544692000 | JPY |
| Intangible assets | Prior1YearInstant | 1513449000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1320602000 | JPY |
| Investment securities | Prior1YearInstant | 0 | JPY |
| Investment securities | CurrentQuarterInstant | 7500000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 118979000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 151478000 | JPY |
| Investments in capital | Prior1YearInstant | 30000 | JPY |
| Investments in capital | CurrentQuarterInstant | 30000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 101709000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 449519000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1243967000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1234486000 | JPY |
| Insurance funds | Prior1YearInstant | 8000000 | JPY |
| Insurance funds | CurrentQuarterInstant | 30785000 | JPY |
| Deferred tax assets | Prior1YearInstant | 426421000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 404561000 | JPY |
| Investments and other assets | Prior1YearInstant | 1909108000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2288361000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4042415000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4267203000 | JPY |
| Assets | Prior1YearInstant | 12121778000 | JPY |
| Assets | CurrentQuarterInstant | 13122014000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 427473000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 845622000 | JPY |
| Deposits received for consignment sales cl | Prior1YearInstant | 2358101000 | JPY |
| Deposits received for consignment sales cl | CurrentQuarterInstant | 1830392000 | JPY |
| Accounts payable other | Prior1YearInstant | 1321139000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1250304000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 42864000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 191687000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 382439000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18720000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21030000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 17665000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13692000 | JPY |
| Contract liabilities | Prior1YearInstant | 281652000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 187039000 | 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 |