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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 323628000 | JPY |
| Other ca | CurrentQuarterInstant | 436780000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5726000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30220000 | JPY |
| Current assets | Prior1YearInstant | 6206381000 | JPY |
| Current assets | CurrentQuarterInstant | 6842299000 | JPY |
| Property plant and equipment | Prior1YearInstant | 731431000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 883254000 | JPY |
| Goodwill | Prior1YearInstant | 577248000 | JPY |
| Goodwill | CurrentQuarterInstant | 2247098000 | JPY |
| Other ia | Prior1YearInstant | 106551000 | JPY |
| Other ia | CurrentQuarterInstant | 128100000 | JPY |
| Intangible assets | Prior1YearInstant | 683799000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2375198000 | JPY |
| Other ioa | Prior1YearInstant | 1096964000 | JPY |
| Other ioa | CurrentQuarterInstant | 1451958000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11951000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -70359000 | JPY |
| Investments and other assets | Prior1YearInstant | 1085013000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1381599000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2500244000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4640053000 | JPY |
| Assets | Prior1YearInstant | 8706626000 | JPY |
| Assets | CurrentQuarterInstant | 11482352000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 770598000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 963689000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 114494000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 176828000 | JPY |
| Short term loans payable | Prior1YearInstant | 309000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 591000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 17000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 458465000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 643859000 | JPY |
| Accounts payable other | Prior1YearInstant | 743372000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1297939000 | JPY |
| Income taxes payable | Prior1YearInstant | 301902000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 330561000 | JPY |
| Provision for bonuses | Prior1YearInstant | 57100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 136114000 | JPY |
| Provision for product warranties | Prior1YearInstant | 14761000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 11769000 | JPY |
| Other cl | Prior1YearInstant | 439680000 | JPY |
| Other cl | CurrentQuarterInstant | 415665000 | JPY |
| Current liabilities | Prior1YearInstant | 3226375000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4577428000 | JPY |
| Bonds payable | Prior1YearInstant | 20000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 15000000 | JPY |
| Long term loans payable | Prior1YearInstant | 697401000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2531606000 | 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 |
| 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 |