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 |
|---|---|---|---|
| Impairment loss ope cf | Prior1YTDDuration | 263453000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 137195000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -2581000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -97925000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -170907000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3507000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 3320000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -133000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2925000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19813000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27545000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 14608000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 8703000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 347586000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 405669000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -49130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -43829000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 9501000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 20253000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 132501000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -60976000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 22126000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 46039000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -509775000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -315480000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | -109000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | -1286000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 22434000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 11411000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -24740000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -56513000 | JPY |
| Other net ope cf | Prior1YTDDuration | -86668000 | JPY |
| Other net ope cf | CurrentYTDDuration | -2644000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 372851000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 390021000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 133000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2925000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 2581000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20922000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -26787000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -217257000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -141533000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 137386000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 224625000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -18182000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -114454000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -125409000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -130935000 | 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 |