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 |
|---|---|---|---|
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 96233000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 115647000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 96233000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7953603000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 7813338000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 15867269000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 18083408000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 8521015000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 8823042000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 2471161000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 2669386000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 6049853000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 6153656000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 5007966000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 5348993000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 1041887000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 804663000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 490000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 11689000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 432000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 528000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 1707000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 1937000 | JPY |
| Vending machine income noi | Prior1YTDDuration_NonConsolidatedMember | 2412000 | JPY |
| Vending machine income noi | CurrentYTDDuration_NonConsolidatedMember | 2404000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 12567000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 12579000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 17610000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 29138000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 24091000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 37320000 | JPY |
| Interest on bonds noe | Prior1YTDDuration_NonConsolidatedMember | 8781000 | JPY |
| Interest on bonds noe | CurrentYTDDuration_NonConsolidatedMember | 12248000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 12778000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | 3795000 | JPY |
| Amortization of bond issuance cost noe | Prior1YTDDuration_NonConsolidatedMember | 19179000 | JPY |
| Amortization of bond issuance cost noe | CurrentYTDDuration_NonConsolidatedMember | 21215000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 6165000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 5082000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 70996000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 79662000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 988500000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 754140000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 4057000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Eviction income ei | Prior1YTDDuration_NonConsolidatedMember | 10430000 | JPY |
| Eviction income ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Contribution for construction ei | Prior1YTDDuration_NonConsolidatedMember | 10000000 | JPY |
| Contribution for construction ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other ei | Prior1YTDDuration_NonConsolidatedMember | 1972000 | 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 |