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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 3690912000 | JPY |
| Liabilities | CurrentQuarterInstant | 3568993000 | JPY |
| Capital stock | Prior1YearInstant | 414789000 | JPY |
| Capital stock | CurrentQuarterInstant | 414789000 | JPY |
| Capital surplus | Prior1YearInstant | 93497000 | JPY |
| Capital surplus | CurrentQuarterInstant | 93978000 | JPY |
| Retained earnings | Prior1YearInstant | 4097766000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4160979000 | JPY |
| Treasury stock | Prior1YearInstant | -26625000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10310000 | JPY |
| Shareholders equity | Prior1YearInstant | 4579426000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4659436000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -20416000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6740000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4456000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 488000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 267777000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 253208000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 251817000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 260437000 | JPY |
| Net assets | Prior1YearInstant | 4831243000 | JPY |
| Net assets | CurrentQuarterInstant | 4919873000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8522156000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8488866000 | JPY |
| Net sales | Prior1YTDDuration | 7961641000 | JPY |
| Net sales | CurrentYTDDuration | 7937649000 | JPY |
| Cost of sales | Prior1YTDDuration | 3431493000 | JPY |
| Cost of sales | CurrentYTDDuration | 3309704000 | JPY |
| Gross profit | Prior1YTDDuration | 4530147000 | JPY |
| Gross profit | CurrentYTDDuration | 4627945000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4223459000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4274078000 | JPY |
| Operating income | Prior1YTDDuration | 306687000 | JPY |
| Operating income | CurrentYTDDuration | 353866000 | JPY |
| Interest income noi | Prior1YTDDuration | 70000 | JPY |
| Interest income noi | CurrentYTDDuration | 146000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3041000 | JPY |
| Dividends income noi | CurrentYTDDuration | 3302000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 3500000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 4786000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 4500000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 30000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1647000 | JPY |
| Other noi | Prior1YTDDuration | 5210000 | JPY |
| Other noi | CurrentYTDDuration | 6741000 | JPY |
| Non operating income | Prior1YTDDuration | 11853000 | JPY |
| Non operating income | CurrentYTDDuration | 21124000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3718000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3184000 | 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 |