Tokyo Tape
Sign in
← Twinbird

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
MetricValuePeriodScopeSource row
Revenue¥4.2bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥10.1bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥4.5bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income−¥400m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income−¥351m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥430m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥43m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥328m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax−¥430m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥317m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥433m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income−¥102m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income−¥222m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥10.8bnat 2025-08-31StandaloneAssets
Total assets¥10.9bnat 2025-02-28StandaloneAssets
Total assets¥10.7bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2025-08-31StandaloneLiabilities
Total liabilities¥3.1bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥7.2bnat 2025-08-31StandaloneNet assets
Net assets / equity¥7.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥7.7bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥752mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥611mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥397mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥256mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥423mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥495mat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥80m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥213m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥61m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥62m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥392m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥276m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥124m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥366m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥143m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-40.572025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.552024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.822024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32025-03-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥32024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio67.2%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,906,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,906,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,906,000at 2024-08-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31−¥405m
—segment totalrevenue2025-03-01 → 2025-08-31¥4.2bn
—segment totalrevenue external2025-03-01 → 2025-08-31¥4.2bn
—segment totalsegment profit2025-03-01 → 2025-08-31¥5m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥413m
—segment totalrevenue2024-03-01 → 2024-08-31¥4.5bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥4.5bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥62m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 504
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember269483000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember292316000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember287600000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember530927000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember557083000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4780502000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4723321000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10868491000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10780128000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember189312000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember208018000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1150000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember390000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5471000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember52709000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember116496000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember14938000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember14938000JPY
Other clPrior1YearInstant_NonConsolidatedMember573544000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember690643000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2560504000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2575567000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember675000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember148203000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember108253000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember75220000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember83220000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20100000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember90928000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember70365000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember564452000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember956938000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3124956000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3532506000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5049944000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5049944000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2649685000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2108111000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-107007000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-107028000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7692622000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7151027000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember46103000JPY

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 identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass