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Half-year report · Q2

135A.TEDINET S100WUBO
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.0bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥2.1bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥808m2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥95m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥189m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥95m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥595m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥95m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥189m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥61m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥425m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥126m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥2.0bnat 2025-08-31StandaloneAssets
Total assets¥1.9bnat 2025-02-28StandaloneAssets
Total assets¥1.4bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥559mat 2025-08-31StandaloneLiabilities
Total liabilities¥451mat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-08-31StandaloneNet assets
Net assets / equity¥1.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.1bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥89mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥488mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥89mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥488mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥674mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥962mat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow−¥468m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥161m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥231m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥101m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥242m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥171m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.042025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.042024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.482024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62025-03-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.272024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.252024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio72.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,233,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110,000at 2024-08-31StandaloneTotal 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 · 364
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember138000000JPY
Other caPrior1YearInstant_NonConsolidatedMember7000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember85000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1539000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1707000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember85000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember128000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember246000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember211000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember333000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember341000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1873000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2048000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember34000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember170000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember108000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember72000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember90000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember151000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember32000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember37000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember103000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember36000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember48000000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember5000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember27000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember451000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember559000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember451000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember559000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember13000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember288000000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember292000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember288000000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember288000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember577000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember580000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember834000000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember895000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember834000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember895000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1422000000JPY

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass