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 |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 5935000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 57144000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1089112000 | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | Prior1YTDDuration | -47505000 | JPY |
| Purchase of investments in non consolidated subsidiary inv cf | CurrentYTDDuration | -1135000 | JPY |
| Other net inv cf | Prior1YTDDuration | -78046000 | JPY |
| Other net inv cf | CurrentYTDDuration | -14206000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -247238000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1292872000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -489000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 282000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1570000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -209366000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -248526000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -12000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 32691000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1925000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 35000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -630776000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -105748000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -118542000 | JPY |
| Other net fin cf | Prior1YTDDuration | -24120000 | JPY |
| Other net fin cf | CurrentYTDDuration | -27021000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -272542000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 817058000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 360696000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -120304000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2285074000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2890288000 | JPY |
| Increase in cash and cash equivalents due to share exchange cce | Prior1YTDDuration | 171081000 | JPY |
| Increase in cash and cash equivalents due to share exchange cce | CurrentYTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YTDDuration | － | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYTDDuration | 78129000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2816853000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2848113000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1135159000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1237444000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1542000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 2105000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 19674000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31502000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12725000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 29314000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |