Half-year report · Q2
7689.TEDINET S100WVAB
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | −¥52m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥64m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥52m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥279m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥61m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥52m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥61m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥52m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥438m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥62m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥299m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥233m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥988m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥527m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥659m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥527m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥659m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥883m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥230m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥209m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥49m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥15m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥100m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥71,000 | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71,000 | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.6 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.75 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.86 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.7% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,963,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | 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 · 406
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -309000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -756000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration_NonConsolidatedMember | -690000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -49140000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -230240000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -460000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -12170000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -863000 | JPY |
| Proceeds from cancellation of insurance inv cf | Prior1YTDDuration_NonConsolidatedMember | 2715000 | JPY |
| Proceeds from cancellation of insurance inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -9454000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -1323000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -71000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -71000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -58665000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -131563000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 883312000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 658733000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 824646000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 527170000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 409050000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 462864000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 1044000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 460000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 113000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 123000 | JPY |
| Packing expenses sga | Prior1YTDDuration_NonConsolidatedMember | 65010000 | JPY |
| Packing expenses sga | CurrentYTDDuration_NonConsolidatedMember | 28663000 | JPY |
| Sales commission sga | Prior1YTDDuration_NonConsolidatedMember | 120072000 | JPY |
| Sales commission sga | CurrentYTDDuration_NonConsolidatedMember | 91096000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 34291000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 34569000 | JPY |
| Salaries sga | Prior1YTDDuration_NonConsolidatedMember | 103572000 | JPY |
| Salaries sga | CurrentYTDDuration_NonConsolidatedMember | 95873000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 25157000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 12000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -18000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 36587000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 17954000 | JPY |
| Provision for retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 555000 | JPY |
| Provision for retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | 2478000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |
| 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 |