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 |
|---|---|---|---|
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -60000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -25200000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 430000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -71024000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -117778000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -199991000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -27687000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -43209000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 91288000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 43820000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 38636000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 248028000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1413380000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1767477000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1452016000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2015505000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 54900000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 57750000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 137406000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 164089000 | JPY |
| Commission fee sga | Prior1YTDDuration | 454632000 | JPY |
| Commission fee sga | CurrentYTDDuration | 656432000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 18903000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 16723000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 47387000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 29625000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 8487000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 9943000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1736000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2117000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | － | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 3822000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中（自 2025年３月１日 至 2025年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エディア | |
| Company name in english cover page | FilingDateInstant | Edia Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 賀島 義成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区一ツ橋二丁目４番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5210-5801（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画室室長 柏原 聡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区一ツ橋二丁目４番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5210-5801（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営企画室室長 柏原 聡 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32238 |
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 |