Half-year report · Q2
365A.TEDINET S100WUEM
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | ¥286m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Ordinary income | ¥239m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥980m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥239m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Net income | ¥140m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥579m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2025-02-28 | Standalone | Assets |
| Total liabilities | ¥4.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.5bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2025-02-28 | Standalone | Net assets |
| Cash and deposits | ¥941m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥941m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥54m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥644m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥165m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥530m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥884m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.97 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.85 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.67 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥39 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 45.4% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,000,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,000,000 | at 2025-02-28 | 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 · 289
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0365 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 330000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0330 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 253600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 179700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 127000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0127 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 103600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant | 6575100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6575 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9994100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99941 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10000000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99941 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1676593000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 941303000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1509191000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2044466000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 225338000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 135830000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 419102000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 436467000 | JPY |
| Forward exchange contracts ca | Prior1YearInstant_NonConsolidatedMember | 332355000 | JPY |
| Forward exchange contracts ca | CurrentQuarterInstant_NonConsolidatedMember | 180377000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 32197000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 27609000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4194779000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3766054000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 719593000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 726458000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 3325405000 | JPY |
| Goodwill | CurrentQuarterInstant_NonConsolidatedMember | 3224635000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 1755000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 1386000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 3327160000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 3226021000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 138543000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 264001000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4185297000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4216481000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8380076000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |