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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 134968000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -88838000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -68026000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 19220000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 1798000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 330000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 85690000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -9354000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -19712000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -11839000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -18559000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 77054000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 36705000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration_NonConsolidatedMember | -65000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -9682000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -19591000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -10082000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 201907000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 71000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 1166000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -38269000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -45792000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -48279000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 157282000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -5830000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -6699000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -52687000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -71259000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -58517000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -77958000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -106796000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 79323000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 958979000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1230480000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 852183000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1309804000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 56100000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 61600000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 211090000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 213791000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 42598000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 18832000 | JPY |
| Rents sga | Prior1YTDDuration_NonConsolidatedMember | 44099000 | JPY |
| Rents sga | CurrentYTDDuration_NonConsolidatedMember | 42232000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 3977000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 3170000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |