Half-year report · Q2
4270.TEDINET S100WV28
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Operating income | ¥340m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥357m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥244m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2025-08-31 | Cons. | Assets |
| Total liabilities | ¥2.5bn | at 2025-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2025-08-31 | Cons. | Net assets |
| Cash and deposits | ¥2.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥205m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥18m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.99 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥97.97 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.4% | at 2025-08-31 | 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 · 266
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢嶋 泰久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植田 健嗣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 5123991000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 352091000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 243041000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 243804000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2874922000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5411797000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 108.99 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 97.97 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.524 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -205454000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 18292000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 5414000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2155594000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2235700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2235700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2235700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2235700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1419400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6357 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0483 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0322 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 64900 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 48155 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0215 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 31000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 18100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 17500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 14900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0066 | |
| Number of shares held | CurrentQuarterInstant | 1823955 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8169 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2230700 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |