Half-year report · Q2
3548.TEDINET S100WUYQ
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥58.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥77m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥106m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥15m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥284m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥25m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥376m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥390m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥11m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥359m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥34.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥38.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥242m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥698m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.32 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-71.58 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.84 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-08-31 | Cons. | Equity to asset ratio (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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 698000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 242000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -466000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -330000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -743000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -214000000 | JPY |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 1836000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -58000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -46000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 46000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 72000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -32000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -32000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1254000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 1286000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -2000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1376000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1376000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -29000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -28000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1405000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1405000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 155000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -207000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1806000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -84000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 12181000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11305000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 10374000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 11221000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 6204000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 6062000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 2902000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 2733000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 269000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 165000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 67000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 66000000 | 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 | |
| Filing date cover page | FilingDateInstant | 2025-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中(自 2025年３月１日 至 2025年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社バロックジャパンリミテッド | |
| Company name in english cover page | FilingDateInstant | BAROQUE JAPAN LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 村井博之 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |