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Half-year report · Q2

2742.TEDINET S100WUG1
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 55
MetricValuePeriodScopeSource row
Revenue¥108.5bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥3.1bn2025-03-01 → 2025-08-31StandaloneOperating revenue2
Revenue¥111.5bn2025-03-01 → 2025-08-31StandaloneOperating revenue1 (5-year summary)
Revenue¥210.8bn2024-03-01 → 2025-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥100.4bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥2.9bn2024-03-01 → 2024-08-31StandaloneOperating revenue2
Revenue¥103.3bn2024-03-01 → 2024-08-31StandaloneOperating revenue1 (5-year summary)
Operating income¥5.9bn2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥5.7bn2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥5.9bn2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥12.3bn2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥5.9bn2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥5.8bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥4.1bn2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥8.9bn2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥4.0bn2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥132.8bnat 2025-08-31StandaloneAssets
Total assets¥112.9bnat 2025-02-28StandaloneAssets
Total assets¥122.1bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥59.3bnat 2025-08-31StandaloneLiabilities
Total liabilities¥42.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥73.5bnat 2025-08-31StandaloneNet assets
Net assets / equity¥70.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥66.0bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥26.1bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥13.9bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥28.3bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥15.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥29.8bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥18.1bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥21.3bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥15.9bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.1bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7.1bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13.8bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥990m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥191.212025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥416.952024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.052024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥190.342025-03-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥415.142024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥186.222024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342025-03-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.2%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,470,900at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,458,100at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,453,600at 2024-08-31StandaloneTotal number of issued shares (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 · 480
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember316000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1507000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3361000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1706000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember2406000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2046000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2026000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3287000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3436000000JPY
Other clPrior1YearInstant_NonConsolidatedMember2158000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1260000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember25599000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember42235000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7054000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7219000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember511000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember457000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember909000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember931000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3860000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember3992000000JPY
Deposits for construction assistance fund receivables nclPrior1YearInstant_NonConsolidatedMember943000000JPY
Deposits for construction assistance fund receivables nclCurrentQuarterInstant_NonConsolidatedMember925000000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember2376000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant_NonConsolidatedMember2419000000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember905000000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember869000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember281000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember222000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16841000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember17039000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember42441000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember59274000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5491000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5504000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5444000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5465000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember59424000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember62782000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-166000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-508000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember70193000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember73244000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember0JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember234000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember234000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember70428000000JPY

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 · 10 of 12 passed
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31mismatch
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31mismatch
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass