Half-year report · Q2
4017.TEDINET S100WRZO
Period2025-03-01 → 2025-08-31
Filed2025-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥14m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥16m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥30m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥105m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥30m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥34m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥233m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥187m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥10m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥190m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥190m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥109m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.53 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.3 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.28 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.98 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.9% | 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 · 371
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1248142000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1234498000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2507008000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16131000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 29997000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 104701000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33656000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23775000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 103017000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 33858000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23359000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 103263000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1034810000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1128795000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1105436000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3246044000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3549830000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3366740000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 15.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 15.28 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.319 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.318 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.328 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -186885000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 232895000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 22925000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -23149000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -9858000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23149000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -109268000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 189618000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -190400000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2311780000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2854398000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2440590000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6740100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6740100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6740100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6740100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2185900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3243 |
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 rounding |
| 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 |