Half-year report · Q2
9388.TEDINET S100WVAV
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥363m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥282m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥356m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥368m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥356m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥282m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥238m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥256m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥2.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥881m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥792m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥936m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥792m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥936m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥878m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥885m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥25m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥337m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥122m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥130m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥100m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥12m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥187m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥135.19 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.57 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.78 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2025-03-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥138 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 64.6% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,032,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,725,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 172,500 | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)Ｍｏｏｒｅみらい監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)宇田川 和 彦 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)井 出 嘉 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2662936000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2971717000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5367436000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 282298000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 356017000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 368446000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 184674000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 238229000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 256102000 | 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 | 50000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 102910000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 172500 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2032000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1725000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1216947000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1604803000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1269233000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2310911000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2485417000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2366285000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 115.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 135.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 160.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 120.00 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 30.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 138.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.527 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.646 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.536 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 122305000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -25375000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 337292000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -48446000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -130455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -100427000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -79080000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12450000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -186602000 | 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 |
| balance sheet identity | pass |
| 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 |