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 |
|---|---|---|---|
| Lease obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 10320000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 356402000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 355408000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 9000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 377310000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 374728000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 2928500000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3425852000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 490954000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 493616000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 9796842000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 10195017000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -2546103000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -2529371000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 7841693000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 8259262000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 28578000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 32481000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7870272000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 8291743000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 10798772000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 11717595000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 10689638000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 11615856000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 4127437000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 4559249000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 6562200000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 7056607000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 5943689000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 6070518000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 618511000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 986088000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 1180000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 4694000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration_NonConsolidatedMember | 3214000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration_NonConsolidatedMember | 3156000 | JPY |
| Purchase discounts noi | Prior1YTDDuration_NonConsolidatedMember | 2002000 | JPY |
| Purchase discounts noi | CurrentYTDDuration_NonConsolidatedMember | 2071000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 5010000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 7624000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 11406000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 17546000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 1100000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 1421000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 50000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 219000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1150000 | 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 |