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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 6211368000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5874402000 | JPY |
| Provision for employee stock compensation ncl | Prior1YearInstant | 9780000 | JPY |
| Provision for employee stock compensation ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 425000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 421000 | JPY |
| Other ncl | Prior1YearInstant | 74740000 | JPY |
| Other ncl | CurrentQuarterInstant | 28274000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6446314000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6053098000 | JPY |
| Liabilities | Prior1YearInstant | 12793202000 | JPY |
| Liabilities | CurrentQuarterInstant | 12007673000 | JPY |
| Capital stock | Prior1YearInstant | 3307277000 | JPY |
| Capital stock | CurrentQuarterInstant | 3392527000 | JPY |
| Capital surplus | Prior1YearInstant | 3764099000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3849349000 | JPY |
| Retained earnings | Prior1YearInstant | -2051342000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2321573000 | JPY |
| Treasury stock | Prior1YearInstant | -1591000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1591000 | JPY |
| Shareholders equity | Prior1YearInstant | 5018443000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4918712000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 914000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 773000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 393524000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 357994000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 394439000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 358767000 | JPY |
| Net assets | Prior1YearInstant | 5412882000 | JPY |
| Net assets | CurrentQuarterInstant | 5277480000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18206085000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17285153000 | JPY |
| Net sales | Prior1YTDDuration | 3398670000 | JPY |
| Net sales | CurrentYTDDuration | 4151445000 | JPY |
| Cost of sales | Prior1YTDDuration | 2242795000 | JPY |
| Cost of sales | CurrentYTDDuration | 2833937000 | JPY |
| Gross profit | Prior1YTDDuration | 1155874000 | JPY |
| Gross profit | CurrentYTDDuration | 1317508000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1552116000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1507415000 | JPY |
| Operating income | Prior1YTDDuration | -396242000 | JPY |
| Operating income | CurrentYTDDuration | -189906000 | JPY |
| Interest income noi | Prior1YTDDuration | 439000 | JPY |
| Interest income noi | CurrentYTDDuration | 3211000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 184472000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 60779000 | JPY |
| Other noi | Prior1YTDDuration | 5493000 | JPY |
| Other noi | CurrentYTDDuration | 2487000 | JPY |
| Non operating income | Prior1YTDDuration | 190405000 | JPY |
| Non operating income | CurrentYTDDuration | 66478000 | 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 |