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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 70857000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 82196000 | JPY |
| Commission fee noe | Prior1YTDDuration | 29520000 | JPY |
| Commission fee noe | CurrentYTDDuration | 9602000 | JPY |
| Other noe | Prior1YTDDuration | 11013000 | JPY |
| Other noe | CurrentYTDDuration | 12293000 | JPY |
| Non operating expenses | Prior1YTDDuration | 111391000 | JPY |
| Non operating expenses | CurrentYTDDuration | 104093000 | JPY |
| Ordinary income | Prior1YTDDuration | -317227000 | JPY |
| Ordinary income | CurrentYTDDuration | -227521000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 7450000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10163000 | JPY |
| Subsidy ei | Prior1YTDDuration | 5196000 | JPY |
| Subsidy ei | CurrentYTDDuration | 75715000 | JPY |
| Extraordinary income | Prior1YTDDuration | 12646000 | JPY |
| Extraordinary income | CurrentYTDDuration | 85879000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 13325000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2282000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 5009000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | 72414000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 18334000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 74696000 | JPY |
| Income before income taxes | Prior1YTDDuration | -322916000 | JPY |
| Income before income taxes | CurrentYTDDuration | -216339000 | JPY |
| Income taxes current | Prior1YTDDuration | 4580000 | JPY |
| Income taxes current | CurrentYTDDuration | 49980000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -85160000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3911000 | JPY |
| Income taxes | Prior1YTDDuration | -80580000 | JPY |
| Income taxes | CurrentYTDDuration | 53892000 | JPY |
| Profit loss | Prior1YTDDuration | -242336000 | JPY |
| Profit loss | CurrentYTDDuration | -270231000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -242336000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -270231000 | JPY |
| Profit loss | Prior1YTDDuration | -242336000 | JPY |
| Profit loss | CurrentYTDDuration | -270231000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -279000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -141000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 327534000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -35530000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 327255000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -35671000 | JPY |
| Comprehensive income | Prior1YTDDuration | 84919000 | JPY |
| Comprehensive income | CurrentYTDDuration | -305902000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 84919000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -305902000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |