Half-year report · Q2
3935.TEDINET S100WV9P
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥299m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥130m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥288m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥238m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥288m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥121m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥234m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥110m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥254m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥110m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥213m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥247m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥33m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥20m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥44m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥113m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥91m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.89 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.17 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.9 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.69 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.46 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.61 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田尻 慶太 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島津 慎一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1689784000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2317419000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3607053000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 121493000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 287960000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 237581000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 109693000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 253969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 234016000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 109693000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 253969000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 234016000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1221295000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1381812000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1371218000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2489472000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3246119000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2997553000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 17.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 38.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 15.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 35.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.46 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.490 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.425 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.457 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -32569000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 212598000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 246829000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -20082000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8390000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5322000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 91288000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 43820000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 112590000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1452016000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2015505000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1767477000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6198000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6198000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6198000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6198000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 948400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.161 |
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 |
| 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 |