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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 3132493000 | JPY |
| Cost of sales | CurrentYTDDuration | 3969090000 | JPY |
| Gross profit | Prior1YTDDuration | 1177491000 | JPY |
| Gross profit | CurrentYTDDuration | 1157722000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 954399000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 990495000 | JPY |
| Operating income | Prior1YTDDuration | 223092000 | JPY |
| Operating income | CurrentYTDDuration | 167227000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000 | JPY |
| Interest income noi | CurrentYTDDuration | 47000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6014000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Sales incentives noi | Prior1YTDDuration | 2482000 | JPY |
| Sales incentives noi | CurrentYTDDuration | 2077000 | JPY |
| Other noi | Prior1YTDDuration | 65000 | JPY |
| Other noi | CurrentYTDDuration | 234000 | JPY |
| Non operating income | Prior1YTDDuration | 8578000 | JPY |
| Non operating income | CurrentYTDDuration | 2359000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 30666000 | JPY |
| Commission fee noe | Prior1YTDDuration | 48000 | JPY |
| Commission fee noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 48000 | JPY |
| Non operating expenses | CurrentYTDDuration | 30666000 | JPY |
| Ordinary income | Prior1YTDDuration | 231621000 | JPY |
| Ordinary income | CurrentYTDDuration | 138920000 | JPY |
| Income before income taxes | Prior1YTDDuration | 231621000 | JPY |
| Income before income taxes | CurrentYTDDuration | 138920000 | JPY |
| Income taxes current | Prior1YTDDuration | 66977000 | JPY |
| Income taxes current | CurrentYTDDuration | 42477000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -12371000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13432000 | JPY |
| Income taxes | Prior1YTDDuration | 54606000 | JPY |
| Income taxes | CurrentYTDDuration | 29044000 | JPY |
| Profit loss | Prior1YTDDuration | 177015000 | JPY |
| Profit loss | CurrentYTDDuration | 109875000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 177015000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 109875000 | JPY |
| Profit loss | Prior1YTDDuration | 177015000 | JPY |
| Profit loss | CurrentYTDDuration | 109875000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -11879000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -6010000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -11879000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -6010000 | JPY |
| Comprehensive income | Prior1YTDDuration | 165135000 | JPY |
| Comprehensive income | CurrentYTDDuration | 103864000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 165135000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 103864000 | JPY |
| Income before income taxes | Prior1YTDDuration | 231621000 | JPY |
| Income before income taxes | CurrentYTDDuration | 138920000 | 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 |