Half-year report · Q2
5025.TEDINET S100WV55
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥792m | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥743m | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥48m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥37m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥56m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥56m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥37m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥127m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥18m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥952m | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥225m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥298m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥938m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥889m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥738m | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥687m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥683m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥687m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥683m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥473m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥445m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥5m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥343m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥114m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥648,000 | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥15m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥7m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥71m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.27 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.81 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.1 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.28 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.73 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 76.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,744,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,744,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,744,000 | 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 · 393
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 238949000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 191000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 162000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 23386000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 26481000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -5000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -5000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 939252000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 952187000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 37863000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 32846000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 68551000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 50775000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 14037000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 1172000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 82589000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 51947000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 127594000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 125801000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 248047000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 210596000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1187300000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1162783000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 91796000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 77434000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 57398000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 24465000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1390000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 5143000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 22102000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 23452000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 118856000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 88088000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 291545000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 218584000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 4727000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 4758000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1968000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 1679000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 6695000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6438000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 298240000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 225023000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 243132000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 243132000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 207732000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 207732000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 519810000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 551588000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -129325000 | 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 12 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 · 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 |