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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant | 24799000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 24705000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 1359000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | － | JPY |
| Other ca | Prior1YearInstant | 55414000 | JPY |
| Other ca | CurrentQuarterInstant | 52189000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19894000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19894000 | JPY |
| Current assets | Prior1YearInstant | 2700488000 | JPY |
| Current assets | CurrentQuarterInstant | 2951996000 | JPY |
| Buildings net | Prior1YearInstant | 7654000 | JPY |
| Buildings net | CurrentQuarterInstant | 7370000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4862000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8097000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12516000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 15467000 | JPY |
| Software | Prior1YearInstant | 6545000 | JPY |
| Software | CurrentQuarterInstant | 4232000 | JPY |
| Other intangible assets ia | Prior1YearInstant | 2050000 | JPY |
| Other intangible assets ia | CurrentQuarterInstant | 1750000 | JPY |
| Goodwill | Prior1YearInstant | 76450000 | JPY |
| Goodwill | CurrentQuarterInstant | 72628000 | JPY |
| Intangible assets | Prior1YearInstant | 85046000 | JPY |
| Intangible assets | CurrentQuarterInstant | 78611000 | JPY |
| Investment securities | Prior1YearInstant | 5000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 25283000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 25283000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 34010000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 34010000 | JPY |
| Deferred tax assets | Prior1YearInstant | 121414000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 121414000 | JPY |
| Other ioa | Prior1YearInstant | 13793000 | JPY |
| Other ioa | CurrentQuarterInstant | 14335000 | JPY |
| Investments and other assets | Prior1YearInstant | 199502000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 200043000 | JPY |
| Noncurrent assets | Prior1YearInstant | 297065000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 294122000 | JPY |
| Assets | Prior1YearInstant | 2997553000 | JPY |
| Assets | CurrentQuarterInstant | 3246119000 | JPY |
| Accounts payable trade | Prior1YearInstant | 236994000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 262491000 | JPY |
| Short term loans payable | Prior1YearInstant | 237400000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 212200000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 196267000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 285299000 | JPY |
| Accounts payable other | Prior1YearInstant | 66900000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 65779000 | JPY |
| Accrued expenses | Prior1YearInstant | 9933000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 13863000 | 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 |