Half-year report · Q2
304A.TEDINET S100WV65
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥33m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥80m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥35m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥35m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥22m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥132m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥2.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥292m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥252m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥959m | at 2024-02-29d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥157m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥28m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥48m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥111m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥355m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.67 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.72 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.83 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.0% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,231,900 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,231,900 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000,000 | 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 · 353
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 15518000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1576000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 1761000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 34086000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 35773000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 96710000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 178342000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 110423000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 72948000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 207133000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 251291000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 107508000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 106742000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 28250000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 34614000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 892000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 1286000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 136651000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 142642000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 377871000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 429707000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2191637000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2252728000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 48936000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 50734000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1760000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 87450000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 87395000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 69611000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 63636000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 27711000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 26813000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 14209000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 36705000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 23934000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 5375000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 252476000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 291797000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 252476000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 291797000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 236679000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 236679000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 236679000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 236679000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1465802000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1487571000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1939161000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1960930000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1939161000 | 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 rounding |
| 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 |