Half-year report · Q2
135A.TEDINET S100WUBO
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥808m | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥95m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥189m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥95m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥595m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥189m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥95m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥189m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥61m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥425m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥126m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.4bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥559m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥451m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥89m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥488m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥89m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥488m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥674m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥962m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥468m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥161m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥231m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥101m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥242m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥32m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥171m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥69m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.04 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.04 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.48 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.27 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.25 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,233,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,110,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,110,000 | at 2024-08-31 | Standalone | Total number of issued shares (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 · 364
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 674000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 89000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 488000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10233000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10233000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10233000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10233000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3860000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3772 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2927900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2861 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 241000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 217900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 130000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 119000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 99000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 89000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0086 | |
| Number of shares held | CurrentQuarterInstant | 7881800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7702 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10223900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 102239 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10233000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 102239 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 488000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 89000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 838000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 1256000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 2000000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2000000 | JPY |
| Raw materials | Prior1YearInstant_NonConsolidatedMember | 88000000 | JPY |
| Raw materials | CurrentQuarterInstant_NonConsolidatedMember | 131000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 107000000 | 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 · 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 · 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 |