Half-year report · Q2
5129.TEDINET S100VM1V
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | −¥527m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥498m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥519m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | −¥519m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥500m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥366m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥156m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥6.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥605m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥713m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥916m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥626m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥620m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥8m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.77 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.3 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.94 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.94 | 2023-09-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,779,200 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,200 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,766,000 | at 2024-02-29 | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3243000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 184000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 238000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 39000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 26000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第16期中(自 2024年9月1日 至 2025年2月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社FIXER | |
| Company name in english cover page | FilingDateInstant | FIXER Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松岡 清一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目2番3号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-3455-7755 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 磐前 豪 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝浦一丁目2番3号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-3455-7755 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 磐前 豪 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37959 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 51290 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社FIXER | |
| Filer name in english | FilingDateInstant | FIXER Inc. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-09-01 | |
| Current period end date | FilingDateInstant | 2025-02-28 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Comparative period end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Next fiscal year start date | FilingDateInstant | - | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | - | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | - | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |