Half-year report · Q2
6521.TEDINET S100WV9N
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 | ¥4.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥190m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥396m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥228m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥230m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥317m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥216m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥323m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥270m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥242m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥270m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥242m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥17.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥20.8bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥12.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥480m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥885m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥290m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥81m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥924m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥211m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-23.82 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-243.91 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.01 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)若林 将吾 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3398670000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4151445000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8394851000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -317227000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -227521000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 230366000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -242336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -270231000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -2703613000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 84919000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -305902000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2458068000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7810600000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5277480000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5412882000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20834511000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17285153000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18206085000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -22.01 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -23.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -243.91 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.374 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.305 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.297 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 290223000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 479754000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 885164000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -924486000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -81258000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1544831000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1174094000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -210919000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1277677000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2173433000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2426497000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2239942000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11538823 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11556113 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11538823 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11556113 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1144000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0992 |
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 |