Half-year report · Q2
3075.TEDINET S100WUDO
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 67
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥11.6bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2024-05-16 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2024-05-16 → 2024-11-15 | Standalone | Net sales |
| Revenue | ¥10.7bn | 2024-05-16 → 2024-11-15 | Standalone | Net sales (5-year summary) |
| Operating income | ¥986m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥619m | 2024-05-16 → 2024-11-15 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-05-16 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥629m | 2024-05-16 → 2024-11-15 | Standalone | Ordinary income |
| Ordinary income | ¥628m | 2024-05-16 → 2024-11-15 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥859m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥416m | 2024-05-16 → 2024-11-15 | Standalone | Income before income taxes |
| Net income | ¥548m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥548m | 2025-03-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥582m | 2024-05-16 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥262m | 2024-05-16 → 2024-11-15 | Standalone | Profit loss |
| Net income | ¥261m | 2024-05-16 → 2024-11-15 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥11.7bn | at 2025-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.6bn | at 2024-11-15 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥8.3bn | at 2025-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2024-11-15 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2024-11-15 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-11-15 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥616m | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥421m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥420m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥568m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥568m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥633m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥632m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥298m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥297m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2024-05-16 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥61m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥61m | 2024-05-16 → 2024-11-15 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.87 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.82 | 2024-05-16 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.05 | 2024-05-16 → 2024-11-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.75 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.67 | 2024-05-16 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.98 | 2024-05-16 → 2024-11-15 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2024-05-16 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 70.5% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2024-11-15 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,518,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,518,000 | at 2024-11-15 | Standalone | Total 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6027000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4427000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4003000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14518000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14518000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14518000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14518000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3920000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3136 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2811000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2249 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 258600 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 152000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 145800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 49300 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0039 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 40258 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0032 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 27600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0022 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 22000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0018 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 13409 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0011 | |
| Number of shares held | CurrentQuarterInstant | 7439967 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5952 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2018100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12494200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 124942 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14518000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 124942 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2018100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2018100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1390 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2018100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2018100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1390 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4410638000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 4834624000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 677964000 | JPY |
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 · 11 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |