Half-year report · Q2
4429.TEDINET S100WUKE
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥167m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥223m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥139m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥462m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥139m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥232m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥356m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥177m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥177m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥698m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥377m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥355m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥140m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥91m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.48 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.64 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.91 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | 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 · 378
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 361200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0803 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 208100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0462 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 149386 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0332 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 112274 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 86900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 83000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 66800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 58900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 51600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant | 3178160 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7062 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 50100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4496900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 44969 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4550300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 44969 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 50100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 50100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0110 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 50100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 50100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0110 | |
| Cash and deposits | Prior1YearInstant | 3296981000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3930344000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 1178441000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 465055000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 389000 | JPY |
| Work in process | Prior1YearInstant | 36939000 | JPY |
| Work in process | CurrentQuarterInstant | 31540000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1703977000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 2631902000 | JPY |
| Other ca | Prior1YearInstant | 43998000 | JPY |
| Other ca | CurrentQuarterInstant | 47577000 | 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 |
| 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 |