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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 873000 | JPY |
| Other noe | CurrentYTDDuration | 524000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4592000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3709000 | JPY |
| Ordinary income | Prior1YTDDuration | 313948000 | JPY |
| Ordinary income | CurrentYTDDuration | 371281000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 726000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1485000 | JPY |
| Special executive bonuses el | Prior1YTDDuration | 36000000 | JPY |
| Special executive bonuses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 36726000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1485000 | JPY |
| Income before income taxes | Prior1YTDDuration | 277222000 | JPY |
| Income before income taxes | CurrentYTDDuration | 369796000 | JPY |
| Income taxes current | Prior1YTDDuration | 51409000 | JPY |
| Income taxes current | CurrentYTDDuration | 114936000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 46216000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -12070000 | JPY |
| Income taxes | Prior1YTDDuration | 97626000 | JPY |
| Income taxes | CurrentYTDDuration | 102865000 | JPY |
| Profit loss | Prior1YTDDuration | 179595000 | JPY |
| Profit loss | CurrentYTDDuration | 266930000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 179595000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 266930000 | JPY |
| Profit loss | Prior1YTDDuration | 179595000 | JPY |
| Profit loss | CurrentYTDDuration | 266930000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -12447000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 27157000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 11996000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -3968000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -10641000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -14568000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11092000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8620000 | JPY |
| Comprehensive income | Prior1YTDDuration | 168503000 | JPY |
| Comprehensive income | CurrentYTDDuration | 275550000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 168503000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 275550000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 277222000 | JPY |
| Income before income taxes | CurrentYTDDuration | 369796000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 132137000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 134015000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4022000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 587000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 9945000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 58099000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -5150000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -6869000 | 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 |