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Half-year report · Q2

3030.TEDINET S100WUQB
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥5.7bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥10.6bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥5.4bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥309m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥276m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥303m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥441m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥266m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥303m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥266m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥293m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥446m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥252m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥6.3bnat 2025-08-31StandaloneAssets
Total assets¥6.2bnat 2025-02-28StandaloneAssets
Total assets¥6.3bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-08-31StandaloneLiabilities
Total liabilities¥3.3bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.1bnat 2025-08-31StandaloneNet assets
Net assets / equity¥2.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.7bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥357m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥436m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥225m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥186m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥336m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥206m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥357m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.2bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥894m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥23.312025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.462024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.042024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.232025-03-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.442024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio48.4%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 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 · 391
ItemContextValueUnit
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember561266000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember565813000JPY
Other nclPrior1YearInstant_NonConsolidatedMember30129000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember36925000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1581359000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1427254000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3289500000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3237478000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1727158000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1727158000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1333724000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1501140000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-273570000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-273570000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2887312000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3054728000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7395000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember22028000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2894707000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3076757000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6184208000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6314235000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5432737000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5689555000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1600118000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1696637000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3832618000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3992918000JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember48155000JPY
Other operating revenue2 rev oaCurrentYTDDuration_NonConsolidatedMember47325000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember3880774000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember4040244000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3605003000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3730779000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember275770000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember309464000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember255000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2443000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember1428000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2266000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1683000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4709000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11587000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11152000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember105000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember50000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11692000JPY

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 rounding
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