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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1010433000 | JPY |
| Gross profit | CurrentYTDDuration | 1431571000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 880208000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1132638000 | JPY |
| Operating income | Prior1YTDDuration | 130225000 | JPY |
| Operating income | CurrentYTDDuration | 298932000 | JPY |
| Interest income noi | Prior1YTDDuration | 489000 | JPY |
| Interest income noi | CurrentYTDDuration | 6696000 | JPY |
| Other noi | Prior1YTDDuration | 663000 | JPY |
| Other noi | CurrentYTDDuration | 1102000 | JPY |
| Non operating income | Prior1YTDDuration | 1152000 | JPY |
| Non operating income | CurrentYTDDuration | 7799000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4657000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10463000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 6919000 | JPY |
| Commission fee noe | Prior1YTDDuration | 3000000 | JPY |
| Commission fee noe | CurrentYTDDuration | 799000 | JPY |
| Other noe | Prior1YTDDuration | 2226000 | JPY |
| Other noe | CurrentYTDDuration | 589000 | JPY |
| Non operating expenses | Prior1YTDDuration | 9884000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18772000 | JPY |
| Ordinary income | Prior1YTDDuration | 121493000 | JPY |
| Ordinary income | CurrentYTDDuration | 287960000 | JPY |
| Income before income taxes | Prior1YTDDuration | 121493000 | JPY |
| Income before income taxes | CurrentYTDDuration | 287960000 | JPY |
| Income taxes current | Prior1YTDDuration | 12428000 | JPY |
| Income taxes current | CurrentYTDDuration | 33990000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -627000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 11800000 | JPY |
| Income taxes | CurrentYTDDuration | 33990000 | JPY |
| Profit loss | Prior1YTDDuration | 109693000 | JPY |
| Profit loss | CurrentYTDDuration | 253969000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 109693000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 253969000 | JPY |
| Profit loss | Prior1YTDDuration | 109693000 | JPY |
| Profit loss | CurrentYTDDuration | 253969000 | JPY |
| Comprehensive income | Prior1YTDDuration | 109693000 | JPY |
| Comprehensive income | CurrentYTDDuration | 253969000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 109693000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 253969000 | JPY |
| Income before income taxes | Prior1YTDDuration | 121493000 | JPY |
| Income before income taxes | CurrentYTDDuration | 287960000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4480000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4937000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 3822000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -301000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 770000 | 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 |