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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22307 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2235700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22307 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | CurrentQuarterInstant | 2155594000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1553623000 | JPY |
| Contract assets | CurrentQuarterInstant | 437355000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 900129000 | JPY |
| Other ca | CurrentQuarterInstant | 63254000 | JPY |
| Current assets | CurrentQuarterInstant | 5109959000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 52122000 | JPY |
| Software | CurrentQuarterInstant | 121520000 | JPY |
| Other ia | CurrentQuarterInstant | 3047000 | JPY |
| Intangible assets | CurrentQuarterInstant | 124567000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 103000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 58899000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant | 66145000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 125148000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 301838000 | JPY |
| Assets | CurrentQuarterInstant | 5411797000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1112860000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 129298000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 756786000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 51704000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 130000 | JPY |
| Other cl | CurrentQuarterInstant | 286093000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2536874000 | JPY |
| Liabilities | CurrentQuarterInstant | 2536874000 | JPY |
| Capital stock | CurrentQuarterInstant | 323796000 | JPY |
| Capital surplus | CurrentQuarterInstant | 388920000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2127615000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2638000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2837694000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 37228000 | JPY |
| Net assets | CurrentQuarterInstant | 2874922000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5411797000 | JPY |
| Net sales | CurrentYTDDuration | 5123991000 | JPY |
| Cost of sales | CurrentYTDDuration | 4172968000 | JPY |
| Gross profit | CurrentYTDDuration | 951023000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 610911000 | JPY |
| Operating income | CurrentYTDDuration | 340111000 | 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 · 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 |