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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1960930000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2191637000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2252728000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1064340000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1097934000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 498223000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 553621000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 566116000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 544312000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 486051000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 510823000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 80065000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 33488000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 71000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 1166000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration_NonConsolidatedMember | 330000 | JPY |
| Royalty income noi | Prior1YTDDuration_NonConsolidatedMember | 13000 | JPY |
| Royalty income noi | CurrentYTDDuration_NonConsolidatedMember | 9000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 1000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 87000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1506000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 80152000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 34995000 | JPY |
| Loss on retirement of property plant and equipment el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of property plant and equipment el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 80152000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 34995000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 54819000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 19590000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -27492000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -6364000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 27327000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 13226000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 52825000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 21769000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 80152000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 34995000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 26527000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 35137000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -330000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -71000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1166000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -93516000 | 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 |