Half-year report · Q2
3080.TEDINET S100WUXK
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥28.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥290m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥542m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥314m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥574m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥314m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥557m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥346m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥340m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥340m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥958m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥589m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥869m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥449m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥454m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥317m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥267m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥277m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.24 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.97 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.55 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-08-31 | Cons. | Equity to asset ratio (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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 172000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 372000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 391628000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 381686000 | JPY |
| Lease obligations cl | Prior1YearInstant | 67697000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 62441000 | JPY |
| Accounts payable other | Prior1YearInstant | 447282000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 532428000 | JPY |
| Income taxes payable | Prior1YearInstant | 99898000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 156521000 | JPY |
| Provision for bonuses | Prior1YearInstant | 43762000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35078000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 35973000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 20414000 | JPY |
| Other cl | Prior1YearInstant | 146305000 | JPY |
| Other cl | CurrentQuarterInstant | 274228000 | JPY |
| Current liabilities | Prior1YearInstant | 3445217000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4526802000 | JPY |
| Long term loans payable | Prior1YearInstant | 141524000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 266586000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 185885000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 156009000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4789000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6691000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 395208000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 388902000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 182129000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 182402000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 188583000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 224661000 | JPY |
| Other ncl | Prior1YearInstant | 15916000 | JPY |
| Other ncl | CurrentQuarterInstant | 16881000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1114038000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1242135000 | JPY |
| Liabilities | Prior1YearInstant | 4559255000 | JPY |
| Liabilities | CurrentQuarterInstant | 5768937000 | JPY |
| Capital stock | Prior1YearInstant | 320300000 | JPY |
| Capital stock | CurrentQuarterInstant | 320300000 | JPY |
| Capital surplus | Prior1YearInstant | 259600000 | JPY |
| Capital surplus | CurrentQuarterInstant | 259600000 | JPY |
| Retained earnings | Prior1YearInstant | 5720160000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5736060000 | JPY |
| Treasury stock | Prior1YearInstant | -57000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57000 | JPY |
| Shareholders equity | Prior1YearInstant | 6300003000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6315903000 | JPY |
| Net assets | Prior1YearInstant | 6300003000 | JPY |
| Net assets | CurrentQuarterInstant | 6315903000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10859259000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12084841000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |