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 |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 48075000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 33018000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 39016000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 36220000 | JPY |
| Contract liabilities | Prior1YearInstant | 181279000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 115617000 | JPY |
| Deposits received | Prior1YearInstant | 21645000 | JPY |
| Deposits received | CurrentQuarterInstant | 22927000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11129000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11899000 | JPY |
| Information usage fee allowance cl | Prior1YearInstant | 1939000 | JPY |
| Information usage fee allowance cl | CurrentQuarterInstant | 1833000 | JPY |
| Efund liability cl | Prior1YearInstant | 84322000 | JPY |
| Efund liability cl | CurrentQuarterInstant | 68381000 | JPY |
| Dividends payable | Prior1YearInstant | 179000 | JPY |
| Dividends payable | CurrentQuarterInstant | 354000 | JPY |
| Other cl | Prior1YearInstant | 3000 | JPY |
| Other cl | CurrentQuarterInstant | 1063000 | JPY |
| Current liabilities | Prior1YearInstant | 1135087000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1130949000 | JPY |
| Long term loans payable | Prior1YearInstant | 489637000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 712827000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1610000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1610000 | JPY |
| Long term deposits received | Prior1YearInstant | － | JPY |
| Long term deposits received | CurrentQuarterInstant | 18920000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 491247000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 733357000 | JPY |
| Liabilities | Prior1YearInstant | 1626335000 | JPY |
| Liabilities | CurrentQuarterInstant | 1864307000 | JPY |
| Capital stock | Prior1YearInstant | 23373000 | JPY |
| Capital stock | CurrentQuarterInstant | 23373000 | JPY |
| Capital surplus | Prior1YearInstant | 741621000 | JPY |
| Capital surplus | CurrentQuarterInstant | 741621000 | JPY |
| Retained earnings | Prior1YearInstant | 605333000 | JPY |
| Retained earnings | CurrentQuarterInstant | 815918000 | JPY |
| Treasury stock | Prior1YearInstant | -135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -200127000 | JPY |
| Shareholders equity | Prior1YearInstant | 1370193000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1380786000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1025000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1025000 | JPY |
| Net assets | Prior1YearInstant | 1371218000 | JPY |
| Net assets | CurrentQuarterInstant | 1381812000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2997553000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3246119000 | JPY |
| Net sales | Prior1YTDDuration | 1689784000 | JPY |
| Net sales | CurrentYTDDuration | 2317419000 | JPY |
| Cost of sales | Prior1YTDDuration | 679350000 | JPY |
| Cost of sales | CurrentYTDDuration | 885847000 | 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 |