Half-year report · Q2
2668.TEDINET S100WTSP
Period2025-03-01 → 2025-08-31
Filed2025-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥354m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥307m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥371m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥755m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥314m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥370m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥277m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥267m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥520m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥267m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥180m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥8.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥136m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥951m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥249m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥253m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥148m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥386m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥180m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥63m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥39.27 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.62 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.47 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武藤 元洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安富 茉衣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7961641000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7937649000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16852068000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 313948000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 371281000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 754717000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 179595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 266930000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 520078000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 168503000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 275550000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 569994000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4429752000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4919873000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4831243000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8217221000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8488866000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8522156000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 26.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 39.27 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 76.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.580 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.567 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 144797000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 135931000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 950598000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -148310000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -249268000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -252708000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 62798000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -386323000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -180185000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1608684000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1560874000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2065418000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6813880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6813880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6813880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6813880 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1852000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2722 |
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 |