Half-year report · Q2
6897.TEDINET S100WUXX
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥10.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | −¥400m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥351m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥430m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥328m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥430m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥317m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥433m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥102m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥222m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥10.8bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥7.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥752m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥611m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥397m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥256m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥423m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥495m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥80m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥213m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥61m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥62m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥392m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥276m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥124m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥366m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-40.57 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.55 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.82 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2025-03-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,906,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,906,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,906,000 | at 2024-08-31 | Standalone | Total number of issued shares (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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥405m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥4.2bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥4.2bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥413m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1278150000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2177769000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 2729552000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 395900000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 479586000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 566111000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 572005000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 370663000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 245517000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6087988000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 6056806000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 4455643000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 4456235000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -3378521000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -3413964000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1077121000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 1042271000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 529963000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 529963000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -475597000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -480479000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 54365000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 49484000 | JPY |
| Metallic mold | Prior1YearInstant_NonConsolidatedMember | 1803243000 | JPY |
| Metallic mold | CurrentQuarterInstant_NonConsolidatedMember | 1854879000 | JPY |
| Accumulated depreciation metallic mold | Prior1YearInstant_NonConsolidatedMember | -1609537000 | JPY |
| Accumulated depreciation metallic mold | CurrentQuarterInstant_NonConsolidatedMember | -1656934000 | JPY |
| Metallic mold net | Prior1YearInstant_NonConsolidatedMember | 193705000 | JPY |
| Metallic mold net | CurrentQuarterInstant_NonConsolidatedMember | 197945000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 573937000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 586160000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -499617000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -511547000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 74320000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 74613000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2055243000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2055243000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 55311000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 86784000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 980118000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 985349000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -917465000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -921662000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 62653000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 63686000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3572721000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3570029000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 676854000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 596208000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 238610000 | 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 · 12 of 12 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 · 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 |