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 cl | Prior1YearInstant | 364478000 | JPY |
| Other cl | CurrentQuarterInstant | 462120000 | JPY |
| Current liabilities | Prior1YearInstant | 5023781000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4992641000 | JPY |
| Long term loans payable | Prior1YearInstant | 663416000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 442136000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7062000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 5438000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 34632000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34786000 | JPY |
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 13000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 705111000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 495361000 | JPY |
| Liabilities | Prior1YearInstant | 5728892000 | JPY |
| Liabilities | CurrentQuarterInstant | 5488002000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 3312920000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3107475000 | JPY |
| Retained earnings | Prior1YearInstant | 4319281000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4892421000 | JPY |
| Treasury stock | Prior1YearInstant | -2206611000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1545343000 | JPY |
| Shareholders equity | Prior1YearInstant | 5475590000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6504553000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2920000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2373000 | JPY |
| Non controlling interests | Prior1YearInstant | 914374000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1127084000 | JPY |
| Net assets | Prior1YearInstant | 6392885000 | JPY |
| Net assets | CurrentQuarterInstant | 7634011000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12121778000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13122014000 | JPY |
| Net sales | Prior1YTDDuration | 9511673000 | JPY |
| Net sales | CurrentYTDDuration | 8914773000 | JPY |
| Cost of sales | Prior1YTDDuration | 1964954000 | JPY |
| Cost of sales | CurrentYTDDuration | 1823581000 | JPY |
| Gross profit | Prior1YTDDuration | 7546719000 | JPY |
| Gross profit | CurrentYTDDuration | 7091192000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7032941000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6082142000 | JPY |
| Operating income | Prior1YTDDuration | 513777000 | JPY |
| Operating income | CurrentYTDDuration | 1009050000 | JPY |
| Interest income noi | Prior1YTDDuration | 581000 | JPY |
| Interest income noi | CurrentYTDDuration | 3235000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2212000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 39700000 | 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 |