Half-year report · Q2
7544.TEDINET S100WU47
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥864m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥592m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥870m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥870m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥594m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥289m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥390m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥919m | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥673m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥607m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥519m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥422m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.88 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.24 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 6000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 0 | JPY |
| Other net ope cf | CurrentYTDDuration | 0 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 558000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 794000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -323000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -193000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 238000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 607000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -37000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -37000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -321000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -385000000 | JPY |
| Other net fin cf | Prior1YTDDuration | － | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -359000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -422000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -125000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 179000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4075000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4157000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3949000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4336000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 98000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 102000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 2076000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1942000000 | 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 | 2025-10-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第45期中(自 2025年３月１日 至 2025年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社スリーエフ | |
| Company name in english cover page | FilingDateInstant | Three F Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 口 良 介 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |