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 |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 180326000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 178711000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4386000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2690000 | JPY |
| Other ncl | Prior1YearInstant | 101831000 | JPY |
| Other ncl | CurrentQuarterInstant | 124684000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1003946000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2852692000 | JPY |
| Liabilities | Prior1YearInstant | 4230321000 | JPY |
| Liabilities | CurrentQuarterInstant | 7430121000 | JPY |
| Capital stock | Prior1YearInstant | 650345000 | JPY |
| Capital stock | CurrentQuarterInstant | 651707000 | JPY |
| Capital surplus | Prior1YearInstant | 667299000 | JPY |
| Capital surplus | CurrentQuarterInstant | 668662000 | JPY |
| Retained earnings | Prior1YearInstant | 3358295000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3561971000 | JPY |
| Treasury stock | Prior1YearInstant | -231389000 | JPY |
| Treasury stock | CurrentQuarterInstant | -862165000 | JPY |
| Shareholders equity | Prior1YearInstant | 4444551000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4020175000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6135000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6774000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8444000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 7940000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 14580000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14715000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10135000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 9332000 | JPY |
| Non controlling interests | Prior1YearInstant | 7037000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8007000 | JPY |
| Net assets | Prior1YearInstant | 4476305000 | JPY |
| Net assets | CurrentQuarterInstant | 4052231000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8706626000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11482352000 | JPY |
| Net sales | Prior1YTDDuration | 6824952000 | JPY |
| Net sales | CurrentYTDDuration | 7655074000 | JPY |
| Cost of sales | Prior1YTDDuration | 3744516000 | JPY |
| Cost of sales | CurrentYTDDuration | 4095425000 | JPY |
| Gross profit | Prior1YTDDuration | 3080435000 | JPY |
| Gross profit | CurrentYTDDuration | 3559649000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2600964000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2969455000 | JPY |
| Operating income | Prior1YTDDuration | 479471000 | JPY |
| Operating income | CurrentYTDDuration | 590193000 | JPY |
| Interest income noi | Prior1YTDDuration | 276000 | JPY |
| Interest income noi | CurrentYTDDuration | 2232000 | JPY |
| Dividends income noi | Prior1YTDDuration | 152000 | JPY |
| Dividends income noi | CurrentYTDDuration | 160000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 4185000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1485000 | 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 |