Half-year report · Q2
5817.TEDINET S100WV1U
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥244m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥12m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥262m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥261m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥262m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥183m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥182m | 2025-03-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥72m | 2024-03-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2025-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥664m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥663m | at 2024-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥644m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥25m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥24m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥43m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥142m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.5 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.16 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.5% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,791,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,791,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1693884000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant_NonConsolidatedMember | 520079000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant_NonConsolidatedMember | 712549000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 463580000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 377444000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 354729000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 352014000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 645278000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 746442000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 39732000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 50105000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -343000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -354000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5498572000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5501862000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 2155425000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 2098642000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 414770000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 414770000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 244013000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 251411000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 2814209000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 2764824000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 19971000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 15981000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 1573107000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 1572306000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 369655000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 377232000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1942763000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 1949539000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 4776944000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 4730345000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 10275516000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 10232208000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 360344000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 289931000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 622248000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 551726000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 182096000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 182096000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 16585000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 24390000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 212243000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 260590000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2593518000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2508734000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2134506000 | 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 rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |