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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 10797000 | JPY |
| Comprehensive income | CurrentYTDDuration | 713807000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 22695000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 573139000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -11898000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 140668000 | JPY |
| Income before income taxes | Prior1YTDDuration | 188469000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1105907000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 258553000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 228735000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 112342000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 121380000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 8010000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 2310000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -10602000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -3973000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2793000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3235000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -43124000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12189000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3365000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 9968000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -15965000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 15934000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -309000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 307137000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 68382000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1079000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | 736000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 362833000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -66083000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 768064000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 244190000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -222673000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 91245000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -240687000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 395337000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | Prior1YTDDuration | 111984000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | CurrentYTDDuration | -527708000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -265802000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -108808000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 208203000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 46974000 | JPY |
| Other net ope cf | Prior1YTDDuration | -48474000 | JPY |
| Other net ope cf | CurrentYTDDuration | -394328000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1571577000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1145028000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2793000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13861000 | 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 |