Half-year report · Q2
7450.TEDINET S100WV6Q
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥46.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥124m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥140m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥193m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥262m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥89m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥153m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥69m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥35.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥32.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥957m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥578m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥852m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥473m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥761m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥428m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥932m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥443m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.42 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-196.65 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.6 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.4 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.58 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 26.3% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,783,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,777,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | 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.
All source rows · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)澤田 修一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福士 直和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 24649009000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 24847799000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46587476000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 155896000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 193148000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -262259000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 71124000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 69182000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2118082000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3241894000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3251838000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3246942000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10770000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10783000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10777000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11386691000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9243724000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9217101000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 35899216000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 35073673000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 32869025000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.60 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -196.65 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 6.58 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 6.40 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.316 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.263 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.279 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2807936000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3331540000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 107650000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -442507000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -932406000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -551208000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -2032533000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2019730000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 488507000 | 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 rounding |
| 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 |