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 |
|---|---|---|---|
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 36857000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 29423000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 56449000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 46675000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 35843000 | JPY |
| Amortization of lease deposits ope cf | Prior1YTDDuration_NonConsolidatedMember | 691000 | JPY |
| Amortization of lease deposits ope cf | CurrentYTDDuration_NonConsolidatedMember | 20000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2451000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4209000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration_NonConsolidatedMember | -60000 | JPY |
| Compensation income ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Compensation income ope cf | CurrentYTDDuration_NonConsolidatedMember | -2708000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -43000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -5078000 | JPY |
| Gain on donation of gift certificates ope cf | Prior1YTDDuration_NonConsolidatedMember | -1133000 | JPY |
| Gain on donation of gift certificates ope cf | CurrentYTDDuration_NonConsolidatedMember | -506000 | JPY |
| Loss on cancellation of membership ope cf | Prior1YTDDuration_NonConsolidatedMember | 4001000 | JPY |
| Loss on cancellation of membership ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 50000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 34000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -12585000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -11109000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 4787000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -1399000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -14361000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 3810000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 3752000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 9876000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -29971000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 29240000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -2164000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 111060000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 39136000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 36000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 5078000 | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration_NonConsolidatedMember | 2708000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -26000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -34000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 4141000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -1004000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -51477000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 114207000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -4588000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -3818000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -185000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -16296000 | 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 |