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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 709163000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2366285000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2485417000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 73977000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 63722000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 108840000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 114306000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 380869000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 361061000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 70183000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 77101000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 42820000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | 34936000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 1433000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 9623000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 31595000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 23922000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 13517000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 26428000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 36850000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1231000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 830000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 761317000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 711931000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 223074000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 164520000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 108464000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 4196000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 4163000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 335734000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 168683000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 1097052000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 880614000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 102910000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 114450000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 175161000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1212661000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 1422181000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -107900000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -95450000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1269212000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 1604803000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 1269233000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 1604803000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 2366285000 | 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 |