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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 127524000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 146778000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 65134000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 94099000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2012000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -279000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -9644000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 4049000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -248000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -2992000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10448000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5656000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -429000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2392000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6990000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9755000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 340928000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 190564000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 196290000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -233114000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -104093000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -212566000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -4962000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 1622000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -201384000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 95919000 | JPY |
| Other net ope cf | Prior1YTDDuration | 106344000 | JPY |
| Other net ope cf | CurrentYTDDuration | -66225000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1010996000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 644751000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 429000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2392000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6401000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10159000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -147569000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -282625000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 23022000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1150000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 880477000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 355509000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -94075000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -178407000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 1000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -16825000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -36659000 | JPY |
| Payments of contingent consideration of investments in subsidiaries inv cf | Prior1YTDDuration | -16720000 | JPY |
| Payments of contingent consideration of investments in subsidiaries inv cf | CurrentYTDDuration | － | JPY |
| Payments for short term loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments for short term loans receivable inv cf | CurrentYTDDuration | -31496000 | 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 |