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Half-year report · Q2

323A.TEDINET S100WUV4
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥489m2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥948m2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥458m2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥20m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income−¥20m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥19m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥2m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥18m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥19m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥18m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥18m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥11m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income−¥18m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥674mat 2025-08-31StandaloneAssets
Total assets¥591mat 2025-02-28StandaloneAssets
Total assets¥434mat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥367mat 2025-08-31StandaloneLiabilities
Total liabilities¥365mat 2025-02-28StandaloneLiabilities
Net assets / equity¥307mat 2025-08-31StandaloneNet assets
Net assets / equity¥226mat 2025-02-28StandaloneNet assets
Net assets / equity¥25mat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥497mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥426mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥497mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥426mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥266mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥269mat 2024-02-29dStandaloneCash and cash equivalents
Operating cash flow¥30m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥60m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥37m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥542,0002024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥542,0002024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥50m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥96m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥5.212025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.62024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.942024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.072025-03-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.152024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio45.4%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,417,260at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,318,760at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued111,380at 2024-08-31StandaloneTotal 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31−¥194m
jpcrp040300-q2r_E40354-000Consumer Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥134m
jpcrp040300-q2r_E40354-000Consumer Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥134m
jpcrp040300-q2r_E40354-000Consumer Businessreportable segmentsegment profit2025-03-01 → 2025-08-31¥54m
jpcrp040300-q2r_E40354-000Enterprise Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥355m
jpcrp040300-q2r_E40354-000Enterprise Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥355m
jpcrp040300-q2r_E40354-000Enterprise Businessreportable segmentsegment profit2025-03-01 → 2025-08-31¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2025-08-31¥489m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2025-08-31¥489m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2025-08-31¥214m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥196m
jpcrp040300-q2r_E40354-000Consumer Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥147m
jpcrp040300-q2r_E40354-000Consumer Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥147m
jpcrp040300-q2r_E40354-000Consumer Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥57m
jpcrp040300-q2r_E40354-000Enterprise Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥312m
jpcrp040300-q2r_E40354-000Enterprise Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥312m
jpcrp040300-q2r_E40354-000Enterprise Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥119m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥458m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥458m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥176m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 439
ItemContextValueUnit
Filer name in englishFilingDateInstantFlier Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-03-01
Current period end dateFilingDateInstant2025-08-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2026-02-28
Previous fiscal year start dateFilingDateInstant2024-03-01
Comparative period end dateFilingDateInstant2024-08-31
Previous fiscal year end dateFilingDateInstant2025-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社メディアドゥ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区一ツ橋一丁目１−１
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)大賀　康史
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)ＸＴｅｃｈ２号投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区八重洲一丁目５番20号　東京建物八重洲さくら通りビル３階
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＢＩ証券
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区六本木一丁目６番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山二丁目６番21号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ＣＡＲＴＡ　ＶＥＮＴＵＲＥＳ
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門二丁目６−１　虎ノ門ヒルズ　ステーションタワー36階
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)みずほ成長支援第４号投資事業有限責任組合

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass