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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -146312000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -13579000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -2531000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -12314000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -12364000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -79123000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -73620000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 48924000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 51252000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 46011000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 125033000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -159354000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -43866000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 29223000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 9676000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 80443000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 9815000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -710000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 980245000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 1020234000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 922000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 12218000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -31311000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -48476000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -406451000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -235981000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | 1707000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Receive for compensation ope cf | Prior1YTDDuration_NonConsolidatedMember | 10430000 | JPY |
| Receive for compensation ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Contractual termination penalties paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -2462000 | JPY |
| Contractual termination penalties paid ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 553080000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 747993000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -427022000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -255240000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -2252000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 48919000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 8000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -47404000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -211605000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration_NonConsolidatedMember | -13393000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration_NonConsolidatedMember | -18045000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration_NonConsolidatedMember | 12860000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | 6404000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration_NonConsolidatedMember | -18158000 | 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 |