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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
Burden charge income noiCurrentYTDDuration_NonConsolidatedMember20000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember32000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember28000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember71000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember97000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember52000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember42000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember8000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember61000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember50000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember5759000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember5905000000JPY
Subsidy eiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy eiCurrentYTDDuration_NonConsolidatedMember5000000JPY
Gain on cancellation of leasehold contracts eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on cancellation of leasehold contracts eiCurrentYTDDuration_NonConsolidatedMember1000000JPY
Other eiPrior1YTDDuration_NonConsolidatedMember0JPY
Other eiCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember6000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember0JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5752000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5912000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1754000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1826000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember3997000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4085000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5752000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5912000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2160000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2378000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember26000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember22000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-11000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-13000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember52000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember42000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember7000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on cancellation of leasehold contracts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on cancellation of leasehold contracts ope cfCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-5000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-690000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-777000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-53000000JPY

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