Half-year report · Q2
4490.TEDINET S100WV9B
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X8MP (2025-12-04).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥9.8bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥500m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥583m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥504m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥366m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥107m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥509m | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥225m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥256m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.11 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.92 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.08 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.58 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | 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 · 457
| 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)滝 沢 勝 己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂 井 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 4935652000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 4774392000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 9780950000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 568566000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 503885000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1211854000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 107337000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 181648000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 477245000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 192995000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 139909000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 544489000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 509465000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1015288000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 865496000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7008067000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6717902000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7510618000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -2.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 22.58 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.063 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.140 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.106 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 137386000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 224625000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 927720000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -125962000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -265274000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -269828000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -198869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -256138000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -435996000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4188023000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4252793000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4606652000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9261500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9261500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 75000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 75000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E35278-000ClassBSharesMember | 13817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E35278-000ClassBSharesMember | 13817 |
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 rounding |
| 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 |