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Half-year report · Q2

365A.TEDINET S100WUEM
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥4.7bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥9.8bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Operating income¥286m2025-03-01 → 2025-08-31StandaloneOperating income
Ordinary income¥239m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥980m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax¥239m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Net income¥140m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥579m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2025-08-31StandaloneAssets
Total assets¥8.4bnat 2025-02-28StandaloneAssets
Total liabilities¥4.4bnat 2025-08-31StandaloneLiabilities
Total liabilities¥4.5bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.6bnat 2025-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2025-02-28StandaloneNet assets
Cash and deposits¥941mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥941mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-02-28StandaloneCash and cash equivalents
Operating cash flow−¥54m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥644m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥165m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥4m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥530m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥884m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.972025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.852024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.672025-03-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio45.4%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2025-02-28StandaloneTotal 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 · 289
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember7982535000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember565263000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember584608000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember230000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember368960000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember99400000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember15793000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17862000JPY
Other clPrior1YearInstant_NonConsolidatedMember252787000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember468832000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1432805000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1400705000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3065000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2950000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3065000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2950000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4497805000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4350705000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember30000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2708556000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2708556000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1143577000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember893242000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3882133000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3631799000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember138000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember31000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3882271000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3631830000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8380076000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7982535000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4657544000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3576405000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1081138000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember795289000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember285849000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember464000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4894000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2089000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2340000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9787000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22051000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember33040000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1371000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember56463000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember239174000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember239174000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember99471000JPY

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 · 10 of 10 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 2025-03-01/2025-08-31pass
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