Half-year report · Q2
8289.TEDINET S100WVD3
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥91.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | −¥964m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥240m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥164m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥100m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥156m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥67m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥8m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥69.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥69.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥71.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥44.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥649m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥316m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 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 | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-74.74 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.94 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.38 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 慶 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 部 直 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46239000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 45609000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91557000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 100000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1078000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -164000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -67000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1677000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -169000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 25334000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 23018000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 25155000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 71618000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 69245000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 69723000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -74.74 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -2.94 | |
| 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 | 0.354 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.332 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1766000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3136000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 649000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3644000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -316000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -3605000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3741000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1452000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 4278000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4265000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5091000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3724000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23354223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23354223 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23354223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23354223 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6395000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2784 |
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 |
| 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 |