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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3994799000 | JPY |
| Current assets | CurrentQuarterInstant | 3732292000 | JPY |
| Buildings and structures net | Prior1YearInstant | 536605000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 566571000 | JPY |
| Land | Prior1YearInstant | 1601791000 | JPY |
| Land | CurrentQuarterInstant | 1601791000 | JPY |
| Other net ppe | Prior1YearInstant | 290961000 | JPY |
| Other net ppe | CurrentQuarterInstant | 349389000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2429358000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2517752000 | JPY |
| Intangible assets | Prior1YearInstant | 302920000 | JPY |
| Intangible assets | CurrentQuarterInstant | 302027000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 72470000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 59594000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1059825000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1074358000 | JPY |
| Other ioa | Prior1YearInstant | 662781000 | JPY |
| Other ioa | CurrentQuarterInstant | 802841000 | JPY |
| Investments and other assets | Prior1YearInstant | 1795077000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1936794000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4527356000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4756574000 | JPY |
| Assets | Prior1YearInstant | 8522156000 | JPY |
| Assets | CurrentQuarterInstant | 8488866000 | JPY |
| Accounts payable trade | Prior1YearInstant | 415581000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 411924000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 609720000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 518326000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 167010000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 130160000 | JPY |
| Income taxes payable | Prior1YearInstant | 134095000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 140420000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 8852000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 14981000 | JPY |
| Provision for bonuses | Prior1YearInstant | 211094000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 269193000 | JPY |
| Other cl | Prior1YearInstant | 854069000 | JPY |
| Other cl | CurrentQuarterInstant | 861170000 | JPY |
| Current liabilities | Prior1YearInstant | 2400424000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2346177000 | JPY |
| Long term loans payable | Prior1YearInstant | 366366000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 298052000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 43235000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 44475000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 449126000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 465827000 | JPY |
| Other ncl | Prior1YearInstant | 431759000 | JPY |
| Other ncl | CurrentQuarterInstant | 414460000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1290487000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1222816000 | 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 |