Half-year report · Q2
2186.TEDINET S100WUUG
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥309m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥334m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥228m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥844m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥554m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥259m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.46 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.94 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 336308000 | JPY |
| Income before income taxes | CurrentYTDDuration | 313355000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6414000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5542000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -302000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -301000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 26690000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 24309000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 1662000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 6447000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 3293000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 12000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -12182000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 5050000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -228000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2713000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -128000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 52568000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -24741000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 7447000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -14241000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4486000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4668000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -15688000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -99819000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 28359000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -48335000 | JPY |
| Other net ope cf | Prior1YTDDuration | 90070000 | JPY |
| Other net ope cf | CurrentYTDDuration | 70768000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 519929000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 239873000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 228000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 2713000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -6243000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -248043000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 39743000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 553657000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -5455000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5128000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -202240000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -216000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -1741000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 10000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 54000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -202446000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6816000 | 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 rounding |
| 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 |