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 |
|---|---|---|---|
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 438033000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 66640000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 842000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 810000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1290653000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1456069000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 77459000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 55104000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 633814000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 776117000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 39097000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 37992000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 353879000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 303028000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 26554000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 27001000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 60561000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 88289000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 118586000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 124755000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 194240000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 150357000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 4090268000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 4266748000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 2235000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 1826000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1161776000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 3685015000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 40468000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 18708000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 248963000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 253155000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 137189000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 220443000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3823397000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6003321000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 7913666000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 10270070000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2378442000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2379284000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant_NonConsolidatedMember | 17000 | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2669342000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2670184000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 2790153000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 2667635000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7837955000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 7717104000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 115647000 | 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 |