Half-year report · Q2
4920.TEDINET S100WVA4
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥111m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥490m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥367m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥253m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥746m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥949m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥746m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥928m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥190m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥242m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥400m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥638m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥95m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥398m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.46 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.21 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.66 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥2m |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥9m |
| jpcrp040300-q2r_E01040-000Francereportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥84m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥41m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥193m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥8.1bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥51m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥903,000 |
| jpcrp040300-q2r_E01040-000Francereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥14m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥34m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥502m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥9.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥35m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥488m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -35164000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 391207000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1433894000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 921130000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -908184000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1212154000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -51153000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -44667000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -11423000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -41765000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -41713000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 397624000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2379000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 33634000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4877000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -448174000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -202921000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1375781000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 948877000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 927606000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 745955000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 926407000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 947687000 | JPY |
| Work in process | Prior1YearInstant | 257689000 | JPY |
| Work in process | CurrentQuarterInstant | 277552000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1378172000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1574225000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 173932000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 218796000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 45613000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 35507000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4719000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18836000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -4823000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -1477000 | JPY |
| For japan | Prior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember | 4979579000 | JPY |
| For japan | Prior1YTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember | 903000 | JPY |
| For japan | Prior1YTDDuration_ReportableSegmentsMember | 4980483000 | JPY |
| For japan | Prior1YTDDuration_ReconcilingItemsMember | -903000 | JPY |
| For japan | Prior1YTDDuration | 4979579000 | JPY |
| For non japan | Prior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember | 1908562000 | JPY |
| For non japan | Prior1YTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember | 2651352000 | JPY |
| For non japan | Prior1YTDDuration_ReportableSegmentsMember | 4559915000 | JPY |
| For non japan | Prior1YTDDuration_ReconcilingItemsMember | -33673000 | JPY |
| For non japan | Prior1YTDDuration | 4526242000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E01040-000JapanReportableSegmentsMember | 6888142000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_jpcrp040300-q2r_E01040-000FranceReportableSegmentsMember | 2652256000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReportableSegmentsMember | 9540398000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_ReconcilingItemsMember | -34576000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |