Half-year report · Q2
2186.TEDINET S100WUUG
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥309m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥334m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥645m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥336m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥432m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥228m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥5.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥5m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥844m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥554m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥271m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥202m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥129m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥259m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥129m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.46 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.94 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 717200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0912 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 397480 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0505 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 397480 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0505 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 40040 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 31400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 25100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0032 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 20000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0025 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 17400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0022 | |
| Number of shares held | CurrentQuarterInstant | 5169100 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6570 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7859800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78598 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7498 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8167498 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78598 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0368 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0368 | |
| Cash and deposits | Prior1YearInstant | 3501033000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3359555000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1217676000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1242417000 | JPY |
| Work in process | Prior1YearInstant | 73942000 | JPY |
| Work in process | CurrentQuarterInstant | 84736000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 4404000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 7851000 | JPY |
| Other ca | Prior1YearInstant | 360042000 | JPY |
| Other ca | CurrentQuarterInstant | 379815000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5482000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5180000 | 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 · 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 |