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 |
|---|---|---|---|
| Business advisory fee noi | Prior1YTDDuration | 600000 | JPY |
| Business advisory fee noi | CurrentYTDDuration | 600000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 2267000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 75828000 | JPY |
| Other noi | Prior1YTDDuration | 6050000 | JPY |
| Other noi | CurrentYTDDuration | 11971000 | JPY |
| Non operating income | Prior1YTDDuration | 13532000 | JPY |
| Non operating income | CurrentYTDDuration | 92278000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 6990000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9755000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3774000 | JPY |
| Commission fee noe | CurrentYTDDuration | 9551000 | JPY |
| Other noe | Prior1YTDDuration | 2128000 | JPY |
| Other noe | CurrentYTDDuration | 2885000 | JPY |
| Non operating expenses | Prior1YTDDuration | 12893000 | JPY |
| Non operating expenses | CurrentYTDDuration | 22191000 | JPY |
| Ordinary income | Prior1YTDDuration | 480110000 | JPY |
| Ordinary income | CurrentYTDDuration | 660279000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 1551000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 33539000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 35090000 | JPY |
| Income before income taxes | Prior1YTDDuration | 480110000 | JPY |
| Income before income taxes | CurrentYTDDuration | 625189000 | JPY |
| Income taxes | Prior1YTDDuration | 277666000 | JPY |
| Income taxes | CurrentYTDDuration | 299416000 | JPY |
| Profit loss | Prior1YTDDuration | 202443000 | JPY |
| Profit loss | CurrentYTDDuration | 325773000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -19264000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 969000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 221707000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 324803000 | JPY |
| Profit loss | Prior1YTDDuration | 202443000 | JPY |
| Profit loss | CurrentYTDDuration | 325773000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 416000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 638000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -407000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -503000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 9000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 135000 | JPY |
| Comprehensive income | Prior1YTDDuration | 202453000 | JPY |
| Comprehensive income | CurrentYTDDuration | 325908000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 221717000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 324938000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -19264000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 969000 | JPY |
| Income before income taxes | Prior1YTDDuration | 480110000 | JPY |
| Income before income taxes | CurrentYTDDuration | 625189000 | 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 |