Half-year report · Q2
3935.TEDINET S100WV9P
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥299m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥130m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥288m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥238m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥234m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥110m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥213m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥44m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥113m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.89 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.9 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.69 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.46 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.61 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 485111 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.082 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 276000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.047 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 178500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.030 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 113297 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.019 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 105000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.018 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 100800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.017 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 93400 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.016 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.015 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 80700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant | 2471208 | |
| Shareholding ratio | CurrentQuarterInstant | 0.419 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 302100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5890600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 58906 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6198000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 58906 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 302100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 302100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0487 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 302100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 302100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0487 | |
| Cash and deposits | Prior1YearInstant | 1767927000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2015605000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 575875000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 556126000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 52651000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 50897000 | JPY |
| Work in process | Prior1YearInstant | 141857000 | JPY |
| Work in process | CurrentQuarterInstant | 109715000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 51000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 40000 | JPY |
| Prepaid expenses | Prior1YearInstant | 100446000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 162613000 | 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 |