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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5151616000 | JPY |
| Current assets | CurrentQuarterInstant | 5069195000 | JPY |
| Land | Prior1YearInstant | 78907000 | JPY |
| Land | CurrentQuarterInstant | 78907000 | JPY |
| Other net ppe | Prior1YearInstant | 88012000 | JPY |
| Other net ppe | CurrentQuarterInstant | 88341000 | JPY |
| Property plant and equipment | Prior1YearInstant | 166919000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 167248000 | JPY |
| Other ia | Prior1YearInstant | 1248000 | JPY |
| Other ia | CurrentQuarterInstant | 1182000 | JPY |
| Intangible assets | Prior1YearInstant | 1248000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1182000 | JPY |
| Investments and other assets | Prior1YearInstant | 361488000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 366190000 | JPY |
| Noncurrent assets | Prior1YearInstant | 529656000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 534621000 | JPY |
| Assets | Prior1YearInstant | 5681272000 | JPY |
| Assets | CurrentQuarterInstant | 5603817000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9974000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14643000 | JPY |
| Accrued expenses | Prior1YearInstant | 121064000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 124811000 | JPY |
| Income taxes payable | Prior1YearInstant | 267917000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 126664000 | JPY |
| Provision for bonuses | Prior1YearInstant | 283408000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 307718000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 212000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 6659000 | JPY |
| Provision for product warranties | Prior1YearInstant | 5120000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 5132000 | JPY |
| Other cl | Prior1YearInstant | 538153000 | JPY |
| Other cl | CurrentQuarterInstant | 481061000 | JPY |
| Current liabilities | Prior1YearInstant | 1225851000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1066691000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 64224000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 69275000 | JPY |
| Other ncl | Prior1YearInstant | 54309000 | JPY |
| Other ncl | CurrentQuarterInstant | 52702000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 118534000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 121977000 | JPY |
| Liabilities | Prior1YearInstant | 1344385000 | JPY |
| Liabilities | CurrentQuarterInstant | 1188669000 | JPY |
| Capital stock | Prior1YearInstant | 214265000 | JPY |
| Capital stock | CurrentQuarterInstant | 214265000 | JPY |
| Capital surplus | Prior1YearInstant | 119265000 | JPY |
| Capital surplus | CurrentQuarterInstant | 119265000 | JPY |
| Retained earnings | Prior1YearInstant | 4330745000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4409134000 | JPY |
| Treasury stock | Prior1YearInstant | -341874000 | JPY |
| Treasury stock | CurrentQuarterInstant | -341874000 | 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 |