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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 2485417000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 2662936000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 2971717000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 1794100000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 1976651000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 868835000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 995065000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 586540000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 631775000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 282295000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 363290000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 18000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 238000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 2000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 2000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 1276000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 1196000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration_NonConsolidatedMember | 1099000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration_NonConsolidatedMember | 1133000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 837000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 420000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 3234000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 2991000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1831000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1029000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 1315000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 240000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | 8713000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 84000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 280000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 3230000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 10263000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 282298000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 356017000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 103000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 103000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 282401000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 356017000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 108853000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 68623000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -11126000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 49164000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 97727000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 117788000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 184674000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 238229000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 282401000 | 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 |