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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1489000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1422000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1489000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1873000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2048000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember808000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1047000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember193000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember205000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember614000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember841000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember424000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember746000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember189000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember95000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember0JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember0JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember189000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember95000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember189000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember95000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember61000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember36000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember63000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember34000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember126000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember61000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember189000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember95000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember8000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember28000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Decrease increase in accounts receivable trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-109000000JPY

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