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 |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 792108000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 687111000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 888634000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 45587000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 34880000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 10282000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 8190000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 6338000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 26633000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 43139000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 1848000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2962000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1707193000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1776254000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 107580000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 116180000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 4588000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 3932000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4154000 | JPY |
| Vehicles net | CurrentQuarterInstant_NonConsolidatedMember | 3132000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 8180000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 7008000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 234220000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 296985000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 358724000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 427238000 | JPY |
| Patent right | Prior1YearInstant_NonConsolidatedMember | 3378000 | JPY |
| Patent right | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 451000 | JPY |
| Telephone subscription right | CurrentQuarterInstant_NonConsolidatedMember | 451000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 97923000 | JPY |
| Software | CurrentQuarterInstant_NonConsolidatedMember | 90692000 | JPY |
| Software in progress | Prior1YearInstant_NonConsolidatedMember | 54150000 | JPY |
| Software in progress | CurrentQuarterInstant_NonConsolidatedMember | 94840000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 155903000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 185983000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 52000000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 52000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 321000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 146000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 67172000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 18008000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 24724000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 25539000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 246000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 246000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 144464000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 95940000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 659092000 | 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 |