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 |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 356017000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 24429000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 29630000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5062000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 14919000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 12910000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -16080000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -36850000 | JPY |
| Listing expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Listing expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 8713000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 27349000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -108464000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -20000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -240000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1831000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1029000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | 1315000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | 240000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -103000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -103212000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -201523000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 15218000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 12799000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration_NonConsolidatedMember | -62828000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration_NonConsolidatedMember | -6338000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -8948000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -10254000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 2540000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -16300000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 6289000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | -7883000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 9418000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 6878000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 194521000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 45427000 | JPY |
| Receipts of dividends and interest received ope cf | Prior1YTDDuration_NonConsolidatedMember | 20000 | JPY |
| Receipts of dividends and interest received ope cf | CurrentYTDDuration_NonConsolidatedMember | 240000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -1745000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -824000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -70490000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -70219000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 122305000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -25375000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -12704000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -79897000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 103000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -35878000 | 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 |