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 ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 26460000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 5484000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 1648000 | JPY |
| Cancellation penalty el | Prior1YTDDuration_NonConsolidatedMember | 2462000 | JPY |
| Cancellation penalty el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other el | Prior1YTDDuration_NonConsolidatedMember | 6482000 | JPY |
| Other el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 14429000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 1648000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1000530000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 752491000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 351343000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 239313000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 19279000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 16617000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 370622000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 255931000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 629907000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 496560000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1000530000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 752491000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 166423000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 180979000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration_NonConsolidatedMember | 22402000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 9379000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 19179000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 21215000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration_NonConsolidatedMember | 24685000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration_NonConsolidatedMember | 24812000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -1642000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -813000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 11272000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 6168000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -922000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -12218000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 32873000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 49568000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | -4057000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Gain on compensation for eviction ope cf | Prior1YTDDuration_NonConsolidatedMember | -10430000 | JPY |
| Gain on compensation for eviction ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other extraordinary loss income ope cf | Prior1YTDDuration_NonConsolidatedMember | -11972000 | JPY |
| Other extraordinary loss income ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 5484000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 1648000 | JPY |
| Cancellation fee ope cf | Prior1YTDDuration_NonConsolidatedMember | 2462000 | JPY |
| Cancellation fee ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -145647000 | 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 |