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Half-year report · Q2

2936.TEDINET S100WUZ3
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.7bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥15.2bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥7.6bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income−¥53m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income−¥477m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥55m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥124m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥484m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax−¥55m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥483m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥48m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥109m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income−¥507m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥3.8bnat 2025-08-31StandaloneAssets
Total assets¥3.9bnat 2025-02-28StandaloneAssets
Total assets¥3.9bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2025-08-31StandaloneLiabilities
Total liabilities¥2.8bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.0bnat 2025-08-31StandaloneNet assets
Net assets / equity¥1.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥393mat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow−¥102m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥130m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥455m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥101m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥35m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥99m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥57m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥387m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥943m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.92025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.072024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.682024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.042024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio26.4%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued54,675,400at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,351,300at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued53,914,400at 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.

Segments · 14
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-03-01 → 2025-08-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-03-01 → 2025-08-31¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-03-01 → 2025-08-31¥10m
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31−¥35m
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2025-08-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2025-08-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2025-08-31−¥19m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥93,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥93,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31−¥11,000
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31−¥420m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 447
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember152800000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember5520000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember4814000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember34687000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember34720000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember276336000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember192335000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2814451000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2834077000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1174857000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember23472000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2112839000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1067552000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2223569000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-48147000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27583000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27585000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1036543000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1015292000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember315000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember281000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1036858000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1015574000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3851309000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3849651000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember7579531000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7694889000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3538307000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3319675000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4041224000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4375213000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4518540000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4428266000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-477316000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-53052000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember216000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2345000JPY
Compensation received noiPrior1YTDDuration_NonConsolidatedMember1736000JPY
Compensation received noiCurrentYTDDuration_NonConsolidatedMember1413000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1185000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember1603000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1704000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2458000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4843000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7821000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10130000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9019000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember420000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2025-08-31pass
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 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass