Half-year report · Q2
168A.TEDINET S100WOI8
Period2025-02-01 → 2025-07-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Operating income | ¥107m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥361m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥329m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥329m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-07-31 | Cons. | Assets |
| Total liabilities | ¥4.1bn | at 2025-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2025-07-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥806m | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥502m | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥309m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥539m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥534m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥223.52 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥223.41 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.8% | at 2025-07-31 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲積 博則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2089703000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 110419000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 328569000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 328569000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1503539000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5600778000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 223.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 223.41 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.268 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 308527000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -538632000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 534390000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 805749000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1470000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1470000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1470000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 530000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3605 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 216500 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1472 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 85000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0578 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 38700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 29605 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0201 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 24000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0156 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 22300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0151 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 14200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0096 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 11000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant | 994305 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6764 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1468100 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |