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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1189000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1114 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 757000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0710 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 667000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0625 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 345000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0324 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 212000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 157000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0103 | |
| Number of shares held | CurrentQuarterInstant | 5581000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5228 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1946200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10614400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 106144 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 62334 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12622934 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 106144 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1946200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1946200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1542 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1946200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1946200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1542 | |
| Cash and deposits | Prior1YearInstant | 23714000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19080000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3419000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2794000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 9070000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8893000000 | JPY |
| Other ca | Prior1YearInstant | 2018000000 | JPY |
| Other ca | CurrentQuarterInstant | 2790000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3000000 | JPY |
| Current assets | Prior1YearInstant | 38218000000 | JPY |
| Current assets | CurrentQuarterInstant | 33556000000 | 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 · 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 |