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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6260338000 | JPY |
| Current assets | CurrentQuarterInstant | 7106808000 | JPY |
| Property plant and equipment | Prior1YearInstant | 149823000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 137195000 | JPY |
| Intangible assets | Prior1YearInstant | 45738000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45497000 | JPY |
| Investments and other assets | Prior1YearInstant | 222353000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 243852000 | JPY |
| Noncurrent assets | Prior1YearInstant | 417915000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 426545000 | JPY |
| Assets | Prior1YearInstant | 6678254000 | JPY |
| Assets | CurrentQuarterInstant | 7533354000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1013846000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 689290000 | JPY |
| Income taxes payable | Prior1YearInstant | 65129000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30515000 | JPY |
| Contract liabilities | Prior1YearInstant | 2352146000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3400062000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69954000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 70497000 | JPY |
| Other cl | Prior1YearInstant | 97335000 | JPY |
| Other cl | CurrentQuarterInstant | 155226000 | JPY |
| Current liabilities | Prior1YearInstant | 3598411000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4345593000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 50824000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 50918000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 50824000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 50918000 | JPY |
| Liabilities | Prior1YearInstant | 3649236000 | JPY |
| Liabilities | CurrentQuarterInstant | 4396511000 | JPY |
| Capital stock | Prior1YearInstant | 350431000 | JPY |
| Capital stock | CurrentQuarterInstant | 350431000 | JPY |
| Capital surplus | Prior1YearInstant | 385431000 | JPY |
| Capital surplus | CurrentQuarterInstant | 385431000 | JPY |
| Retained earnings | Prior1YearInstant | 2357114000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2444974000 | JPY |
| Treasury stock | Prior1YearInstant | -91131000 | JPY |
| Treasury stock | CurrentQuarterInstant | -65155000 | JPY |
| Shareholders equity | Prior1YearInstant | 3001846000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3115682000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 27171000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21160000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27171000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21160000 | JPY |
| Net assets | Prior1YearInstant | 3029018000 | JPY |
| Net assets | CurrentQuarterInstant | 3136842000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6678254000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7533354000 | JPY |
| Net sales | Prior1YTDDuration | 4309985000 | JPY |
| Net sales | CurrentYTDDuration | 5126813000 | 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 |