Half-year report · Q2
4494.TEDINET S100WUO1
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥182m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥314m | 2025-03-01 → 2025-08-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥141m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥273m | 2024-03-01 → 2024-08-31 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥176m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥174m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥306m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥477m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥135m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥265m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss before tax IFRS |
| Net income | ¥81m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥214m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss IFRS |
| Net income | ¥72m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥342m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥51m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥183m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss IFRS |
| Total assets | ¥5.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2025-08-31 | Standalone | Assets IFRS |
| Total assets | ¥5.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2025-02-28 | Standalone | Assets IFRS |
| Total assets | ¥5.5bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2024-08-31 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥3.9bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.7bn | at 2024-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2024-02-29v | Standalone | Equity IFRS |
| Cash and deposits | ¥840m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥760m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥840m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥760m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥795m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥248m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥295m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥264m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2024-03-01 → 2025-02-28 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥133m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥68m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥200m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥296m | 2024-03-01 → 2025-02-28 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥100m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47.4 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.88 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.72 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.45 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.28 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.2 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.8 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.89 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.46 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.26 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.23 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,522,961 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,522,961 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,522,961 | at 2024-08-31 | Standalone | Total number of issued shares (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 · 671
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)池田 勉 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)荒川 和也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1354424000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1419372000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2667539000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 134879000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 176348000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 205677000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 50965000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 80793000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 72049000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 751798000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 751798000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 751798000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4522961 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4522961 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4522961 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3796046000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3897923000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3817130000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5527889000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5322451000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5325076000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17.88 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.94 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 11.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 17.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.89 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.6867 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.7324 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.7168 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 132527000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 247697000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 263506000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -59900000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -67825000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -125483000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -100349000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -100229000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -200411000 | 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 · 12 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |