Half-year report · Q2
3562.TEDINET S100WUX9
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥590m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥479m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥660m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥480m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥625m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥480m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥325m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥574m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥222m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥326m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥202m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥8.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥356m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥880m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥577m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥247m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥817m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥435m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥273m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.09 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.84 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.59 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.74 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.48 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.25 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)和田 知明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6824952000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7655074000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14209460000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 480110000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 660279000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1036272000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 221707000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 324803000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 574387000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 202453000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 325908000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 557498000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4227947000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4052231000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4476305000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8258062000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11482352000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8706626000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.25 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 46.74 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 84.48 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.510 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.351 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.512 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 880477000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 355509000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1446472000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -247238000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1292872000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -577390000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -272542000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 817058000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -434949000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2816853000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2848113000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2890288000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7021620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7021620 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7021620 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7021620 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1060176 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1624 |
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 |
| balance sheet identity | pass |
| 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 |