Half-year report · Q2
4413.TEDINET S100WV9Z
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.6bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.0bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥759m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.0bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥759m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥11.8bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥8.6bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥10.2bn | at 2024-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.0bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.3bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.3bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.3bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥6.3bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.3bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥751m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥728m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥350m | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥350m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥96m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥212m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥32.74 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.69 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.92 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥32.54 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.28 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.74 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.1% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.1% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.1% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayments of short term borrowings fin cf IFRS | Prior1YTDDuration | -17000000 | JPY |
| Repayments of short term borrowings fin cf IFRS | CurrentYTDDuration | -5010000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYTDDuration | 800000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -163822000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -250203000 | JPY |
| Redemption of bonds fin cf IFRS | Prior1YTDDuration | -27000000 | JPY |
| Redemption of bonds fin cf IFRS | CurrentYTDDuration | -34000000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | Prior1YTDDuration | 2137000 | JPY |
| Proceeds from issuance of share acquisition rights fin cf IFRS | CurrentYTDDuration | 7480000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | Prior1YTDDuration | 1378000 | JPY |
| Proceeds from exercise of employee share options fin cf IFRS | CurrentYTDDuration | 971000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -107787000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -163928000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | -259168000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -212093000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | 96142000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | 889459000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 437993000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 4250479000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 3486412000 | JPY |
| Cash and cash equivalents IFRS | Prior1QuarterInstant | 5139939000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 3924406000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期中(自 2025年３月１日 至 2025年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ボードルア | |
| Company name in english cover page | FilingDateInstant | baudroie,inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 冨永 重寛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布台１丁目３番１号 麻布台ヒルズ 森ＪＰタワー17階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6807-4525 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役 藤井 和也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区麻布台１丁目３番１号 麻布台ヒルズ 森ＪＰタワー17階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6807-4525 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役 藤井 和也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37133 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44130 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ボードルア | |
| Filer name in english | FilingDateInstant | baudroie,inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |