Half-year report · Q2
274A.TEDINET S100WVDF
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥17.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥805m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥754m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥989m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥752m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥497m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥630m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥18.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥11.4bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.3bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥12.5bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-02-29d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥748m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥553m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥484m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥819m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥445m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥321m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥72.16 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥219.93 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.98 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥64.23 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.17 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2025-03-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 43.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,882,810 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,878,645 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,000,000 | 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 · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 171733000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3270000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -2457000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 11661009000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 13691458000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1700349000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 1739846000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 6111000 | JPY |
| Structures net | CurrentQuarterInstant_NonConsolidatedMember | 5672000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 14766000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 13242000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 389022000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 380995000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 488000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 290000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1541000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 21625000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2112280000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2161671000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 71798000 | JPY |
| Right of trademark | CurrentQuarterInstant_NonConsolidatedMember | 66359000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 44476000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 35096000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 5707000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 6532000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 5605000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 5605000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 127588000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 113594000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 172800000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 146640000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 86909000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 83573000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 1378910000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 1585392000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 205726000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 195853000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 625000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 442000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1844971000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2011902000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4084840000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4287168000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 121420000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant_NonConsolidatedMember | 104782000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 121420000 | JPY |
| Deferred assets | CurrentQuarterInstant_NonConsolidatedMember | 104782000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15867269000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 18083408000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 386781000 | 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 |