Half-year report · Q2
8166.TEDINET S100WU2J
Period2025-03-01 → 2025-08-31
Filed2025-10-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥3m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥102m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥64m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥356m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥62m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥2m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥5.6bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥5.7bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥735m | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥225m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥98m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥434m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥73m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥57m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥23m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥412m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥456m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.34 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.18 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.72 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.44 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.41 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 23.3% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,193,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,193,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,193,000 | 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)赤坂有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)荒川 和也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)木村 秀偉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 4691783000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 4278199000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9650127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 166945000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 64393000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 355622000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1632013000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1941000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1968805000 | 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 | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 131220000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 41193000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 45193000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41193000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 734914000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1312171000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1075934000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5507826000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5592948000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5691894000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 66.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -0.34 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 80.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 26.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 25.44 | |
| 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 | － | |
| Class a shares dividend paid per share (key data) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Class a shares dividend paid per share (key data) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Class a shares dividend paid per share (key data) | Prior1YearDuration_NonConsolidatedMember | 0.70 | |
| Class b shares dividend paid per share (key data) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Class b shares dividend paid per share (key data) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Class b shares dividend paid per share (key data) | Prior1YearDuration_NonConsolidatedMember | 7.70 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.132 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.233 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.187 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -434484000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -225277000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -98243000 | 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 |