Half-year report · Q2
9716.TEDINET S100WV9U
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥80.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥150.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥851m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥851m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥89.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥102.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥77.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥48.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥55.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥54.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥389m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥268m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.82 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.6 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.64 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.81 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.6 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.64 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-08-31 | Cons. | Equity to asset ratio (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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 木 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 純 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 57945000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 80534000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 150256000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1527000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 7027000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 9059000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 851000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4442000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 6757000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1090000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4571000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 6878000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 48493000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 55323000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 54281000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 77091000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 89378000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 102500000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 60.60 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 7.64 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 39.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 60.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.619 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.530 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4547000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3450000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1675000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -268000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -389000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 45000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3042000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3600000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3089000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 33947000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 30723000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31322000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119896588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119896588 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 119896588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 119896588 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12621000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1131 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |