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Half-year report · Q2

3065.TEDINET S100WU2Q
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.9bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥9.8bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥4.9bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥149m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥260m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥170m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥415m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥308m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥127m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥235m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥125m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥402m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥218m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥4.2bnat 2025-08-31StandaloneAssets
Total assets¥4.1bnat 2025-02-28StandaloneAssets
Total assets¥4.8bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2025-08-31StandaloneLiabilities
Total liabilities¥2.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-08-31StandaloneNet assets
Net assets / equity¥1.7bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥555m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥315m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥612m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥166m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥106m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥42m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥311m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥821m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥413m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥40.422025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.662024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.952024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio42.4%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,660,400at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 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.

All source rows · 427
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember602912000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember40390000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember42805000JPY
Other nclPrior1YearInstant_NonConsolidatedMember69380000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember50417000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember869452000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember781561000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2387893000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2439987000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1317339000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1322030000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember402103000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember510598000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-137088000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-132903000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1682354000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1799725000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1682354000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1799725000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4070247000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4239712000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4936316000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4938919000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1507729000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1650957000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3428587000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3287962000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3168367000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3138624000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember260219000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember149337000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember468000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1845000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember788000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember788000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember49294000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember38362000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember49053000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember20375000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember99603000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember61372000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4715000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3338000JPY
Cost of lease revenue noePrior1YTDDuration_NonConsolidatedMember45721000JPY
Cost of lease revenue noeCurrentYTDDuration_NonConsolidatedMember36251000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1254000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1488000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember51692000JPY

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