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 paid ope cf fin cf | Prior1YTDDuration | -69472000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -84642000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 5009000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 94194000 | JPY |
| Settlement package received ope cf | Prior1YTDDuration | 37455000 | JPY |
| Settlement package received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 55776000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -30986000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 290223000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 479754000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -990172000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -329989000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 72250000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 261600000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7260000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -14391000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -116000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 79000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2730000 | JPY |
| Payments of loans receivable to employees inv cf | Prior1YTDDuration | -164000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYTDDuration | -1634000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 896000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 426000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -924486000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -81258000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 320000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 370000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -419923000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -635538000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -3500000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -4500000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 114279000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 169334000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -854000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -615000 | JPY |
| Other net fin cf | Prior1YTDDuration | -35907000 | JPY |
| Other net fin cf | CurrentYTDDuration | -9600000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1174094000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -210919000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 7009000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1020000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 546841000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 186555000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1626592000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2239942000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2173433000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2426497000 | 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 |