Half-year report · Q2
4490.TEDINET S100X8MP
Period2025-03-01 → 2025-08-31
Filed2025-12-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WV9B. Amended by S100X8MT (2025-12-04).
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥9.8bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥500m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥583m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥504m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥366m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥305m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥107m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥107m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥865m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥509m | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥225m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥928m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥137m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥265m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥270m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥126m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥256m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥436m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥199m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.11 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.83 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.92 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.08 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.58 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | 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 · 457
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9250500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 92505 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9350317 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 92505 | |
| Cash and deposits | Prior1YearInstant | 4595421000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4249439000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 2249692000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1761606000 | JPY |
| Other ca | Prior1YearInstant | 319039000 | JPY |
| Other ca | CurrentQuarterInstant | 269808000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10613000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13240000 | JPY |
| Current assets | Prior1YearInstant | 7153539000 | JPY |
| Current assets | CurrentQuarterInstant | 6267614000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29528000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 141456000 | JPY |
| Investments and other assets | Prior1YearInstant | 327550000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 308830000 | JPY |
| Noncurrent assets | Prior1YearInstant | 357079000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 450287000 | JPY |
| Assets | Prior1YearInstant | 7510618000 | JPY |
| Assets | CurrentQuarterInstant | 6717902000 | JPY |
| Accounts payable trade | Prior1YearInstant | 299524000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 253819000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 499750000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2623687000 | JPY |
| Accounts payable other | Prior1YearInstant | 458984000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 378403000 | JPY |
| Lease obligations cl | Prior1YearInstant | 30232000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 28439000 | JPY |
| Income taxes payable | Prior1YearInstant | 103302000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 105104000 | JPY |
| Contract liabilities | Prior1YearInstant | 2033257000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1653953000 | JPY |
| Provision for bonuses | Prior1YearInstant | 471213000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 285622000 | JPY |
| Other cl | Prior1YearInstant | 260259000 | JPY |
| Other cl | CurrentQuarterInstant | 257481000 | JPY |
| Current liabilities | Prior1YearInstant | 4156524000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5586512000 | JPY |
| Long term loans payable | Prior1YearInstant | 2373812000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Lease obligations ncl | Prior1YearInstant | 78485000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 57319000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6049000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6049000 | JPY |
| Other ncl | Prior1YearInstant | 30250000 | JPY |
| Other ncl | CurrentQuarterInstant | 52731000 | 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 rounding |
| 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 |