Half-year report · Q2
9778.TEDINET S100WUG0
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | −¥60m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥46m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥54m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥107m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥38m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥55m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥38m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥36m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥58m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥33m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥6.7bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥438m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥770m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥441m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥773m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥560m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥960m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥14m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥162m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥117m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥37m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥277m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥232m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-61.32 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.03 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-56.14 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 693,576 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 13695000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -14068000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -140987000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 53823000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | 78794000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -1798000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -1798000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 2913000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -795000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -3530000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | -3144000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | -1005000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 36930000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -68527000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -337965000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -296856000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -6256000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -5273000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -644000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -75018000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -75018000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -419884000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -277147000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -161000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -63000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -400173000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -332043000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 960485000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 772745000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 560311000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 440701000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 73365000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 70916000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 52800000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 47700000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 44157000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 45133000 | JPY |
| Bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 9015000 | JPY |
| Bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 8108000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 4363000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 4581000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 2115000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 1519000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 6408000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 6514000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 |
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 |