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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 2488597000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 116100000 | JPY |
| Liabilities | Prior1YearInstant | 6645121000 | JPY |
| Liabilities | CurrentQuarterInstant | 5702613000 | JPY |
| Capital stock | Prior1YearInstant | 479187000 | JPY |
| Capital stock | CurrentQuarterInstant | 483702000 | JPY |
| Capital surplus | Prior1YearInstant | 9243970000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9247324000 | JPY |
| Retained earnings | Prior1YearInstant | -12275917000 | JPY |
| Retained earnings | CurrentQuarterInstant | -12094268000 | JPY |
| Treasury stock | Prior1YearInstant | -278000 | JPY |
| Treasury stock | CurrentQuarterInstant | -278000 | JPY |
| Shareholders equity | Prior1YearInstant | -2553038000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -2363520000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3348310000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3306571000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3348310000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3306571000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 70224000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 72238000 | JPY |
| Net assets | Prior1YearInstant | 865496000 | JPY |
| Net assets | CurrentQuarterInstant | 1015288000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7510618000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6717902000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 4935652000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 4774392000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 24633000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 23849000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 2067245000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 2034642000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 350831000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 287003000 | JPY |
| Compensations sga | Prior1YTDDuration | 219795000 | JPY |
| Compensations sga | CurrentYTDDuration | 185846000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 1690543000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 1743080000 | JPY |
| Operating expenses | Prior1YTDDuration | 4353049000 | JPY |
| Operating expenses | CurrentYTDDuration | 4274422000 | JPY |
| Operating income | Prior1YTDDuration | 582602000 | JPY |
| Operating income | CurrentYTDDuration | 499969000 | JPY |
| Interest income noi | Prior1YTDDuration | 133000 | JPY |
| Interest income noi | CurrentYTDDuration | 2925000 | JPY |
| House rent income noi | Prior1YTDDuration | 13436000 | JPY |
| House rent income noi | CurrentYTDDuration | 18550000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2581000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Refund income noi | Prior1YTDDuration | 37389000 | JPY |
| Refund income noi | CurrentYTDDuration | 224000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 7434000 | 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 |