Half-year report · Q2
8011.TEDINET S100WUK3
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥60.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥213m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥599m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥149m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥678m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥158m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥621m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥299m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥457m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥298m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥458m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥55.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥57.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥874m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥251m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥902m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.1 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.48 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.21 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | 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 · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 真 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 津 順 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27902000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 27042000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60526000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 678000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -149000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2825000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 457000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -299000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 4007000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 81000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 613000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1841000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40339000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38562000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 39301000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 57924000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54958000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57017000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 39.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -28.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 351.48 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.696 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.701 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.689 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 874000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2164000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2681000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -251000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1712000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1629000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -902000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1505000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3874000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 18817000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17580000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19534000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12622934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12622934 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12622934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12622934 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1700000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1592 |
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 rounding |
| 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 |