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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 15060000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 28722000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -6795000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 38100000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 6158000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 553000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 153000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest income ope cf | Prior1YTDDuration | -16000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -47000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3960000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 48000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 208741000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 711849000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9558000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5399000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -459413000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -927946000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 22607000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -324325000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 430187000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1047916000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 6999000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -52065000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 18562000 | JPY |
| Other net ope cf | Prior1YTDDuration | 52544000 | JPY |
| Other net ope cf | CurrentYTDDuration | 40899000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 439275000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 789565000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 16000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 47000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -83820000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -91850000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 355470000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 697762000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11646000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9023000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6619000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4228000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -45117000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -5091000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1563000 | JPY |
| Payments of loans receivable to employees inv cf | Prior1YTDDuration | -911000 | JPY |
| Payments of loans receivable to employees inv cf | CurrentYTDDuration | － | 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 |