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 |
|---|---|---|---|
| Work in process | Prior1YearInstant | 2535984000 | JPY |
| Work in process | CurrentQuarterInstant | 2887126000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 890455000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 846440000 | JPY |
| Other ca | Prior1YearInstant | 368162000 | JPY |
| Other ca | CurrentQuarterInstant | 546423000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4119000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -36665000 | JPY |
| Current assets | Prior1YearInstant | 8524155000 | JPY |
| Current assets | CurrentQuarterInstant | 8293462000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2568616000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3263271000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3979436000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 3727904000 | JPY |
| Other net ppe | Prior1YearInstant | 2357609000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1290428000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8905661000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8281605000 | JPY |
| Intangible assets | Prior1YearInstant | 286646000 | JPY |
| Intangible assets | CurrentQuarterInstant | 279882000 | JPY |
| Investments and other assets | Prior1YearInstant | 489621000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 430202000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9681929000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8991690000 | JPY |
| Assets | Prior1YearInstant | 18206085000 | JPY |
| Assets | CurrentQuarterInstant | 17285153000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 366305000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 512898000 | JPY |
| Short term loans payable | Prior1YearInstant | 2900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2800000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 4500000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1103366000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1163380000 | JPY |
| Income taxes payable | Prior1YearInstant | 64625000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 81372000 | JPY |
| Provision for bonuses | Prior1YearInstant | 100654000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104406000 | JPY |
| Provision for repairs | Prior1YearInstant | 125440000 | JPY |
| Provision for repairs | CurrentQuarterInstant | 131418000 | JPY |
| Provision for product warranties | Prior1YearInstant | 121271000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 147158000 | JPY |
| Provision for employee stock compensation cl | Prior1YearInstant | － | JPY |
| Provision for employee stock compensation cl | CurrentQuarterInstant | 17220000 | JPY |
| Other cl | Prior1YearInstant | 1560724000 | JPY |
| Other cl | CurrentQuarterInstant | 996719000 | JPY |
| Current liabilities | Prior1YearInstant | 6346888000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5954574000 | JPY |
| Bonds payable | Prior1YearInstant | 150000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 150000000 | 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 · 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 |