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Half-year report · Q2

4494.TEDINET S100WUO1
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 77
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥2.7bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥182m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥314m2025-03-01 → 2025-08-31StandaloneOperating profit loss IFRS
Operating income¥141m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥273m2024-03-01 → 2024-08-31StandaloneOperating profit loss IFRS
Ordinary income¥176m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥206m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥174m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥306m2025-03-01 → 2025-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥477m2024-03-01 → 2025-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥135m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥265m2024-03-01 → 2024-08-31StandaloneProfit loss before tax IFRS
Net income¥81m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥214m2025-03-01 → 2025-08-31StandaloneProfit loss IFRS
Net income¥72m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥342m2024-03-01 → 2025-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥51m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥183m2024-03-01 → 2024-08-31StandaloneProfit loss IFRS
Total assets¥5.3bnat 2025-08-31StandaloneAssets
Total assets¥7.8bnat 2025-08-31StandaloneAssets IFRS
Total assets¥5.3bnat 2025-02-28StandaloneAssets
Total assets¥7.6bnat 2025-02-28StandaloneAssets IFRS
Total assets¥5.5bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2024-08-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥1.4bnat 2025-08-31StandaloneLiabilities
Total liabilities¥1.7bnat 2025-08-31StandaloneLiabilities IFRS
Total liabilities¥1.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.7bnat 2025-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.9bnat 2025-08-31StandaloneNet assets
Net assets / equity¥6.1bnat 2025-08-31StandaloneEquity IFRS
Net assets / equity¥3.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥5.9bnat 2025-02-28StandaloneEquity IFRS
Net assets / equity¥5.7bnat 2024-08-31StandaloneEquity IFRS
Net assets / equity¥3.8bnat 2024-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2024-02-29vStandaloneEquity IFRS
Cash and deposits¥840mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥760mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥840mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥760mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥795mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥822mat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥248m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥295m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥264m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥360m2024-03-01 → 2025-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥133m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥68m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥100m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥148m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥200m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥296m2024-03-01 → 2025-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥100m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥148m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥47.42025-03-01 → 2025-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥17.882025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.942024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.722024-03-01 → 2025-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥40.452024-03-01 → 2024-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥11.282024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.22025-03-01 → 2025-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥17.82025-03-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.892024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.462024-03-01 → 2025-02-28StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.262024-03-01 → 2024-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥11.232024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.2%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,522,961at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,522,961at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,522,961at 2024-08-31StandaloneTotal number of issued shares (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 · 671
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember794578000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember839557000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember759914000JPY
Revenue IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember1354424000JPY
Revenue IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember1419372000JPY
Revenue IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember2667539000JPY
Profit loss before tax IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember265378000JPY
Profit loss before tax IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember306191000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember477175000JPY
Profit loss IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember182792000JPY
Profit loss IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember214235000JPY
Profit loss IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember342233000JPY
Comprehensive income IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember182792000JPY
Comprehensive income IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember214235000JPY
Comprehensive income IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember342233000JPY
Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock IFRS (5-year summary)Prior1QuarterInstant_NonConsolidatedMember751798000JPY
Capital stock IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember751798000JPY
Capital stock IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember751798000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4522961
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4522961
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4522961
Total equity IFRS (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5731334000JPY
Total equity IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6106256000JPY
Total equity IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember5891882000JPY
Total assets IFRS (5-year summary)Prior1QuarterInstant_NonConsolidatedMember7676886000JPY
Total assets IFRS (5-year summary)CurrentQuarterInstant_NonConsolidatedMember7813171000JPY
Total assets IFRS (5-year summary)Prior1YearInstant_NonConsolidatedMember7576240000JPY
Basic earnings loss per share IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember40.45
Basic earnings loss per share IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember47.40
Basic earnings loss per share IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember75.72
Diluted earnings loss per share IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember40.26
Diluted earnings loss per share IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember47.20
Diluted earnings loss per share IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember75.46
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio IFRS summary of business results2Prior1QuarterInstant_NonConsolidatedMember0.7466
Equity to asset ratio IFRS summary of business results2CurrentQuarterInstant_NonConsolidatedMember0.7815
Equity to asset ratio IFRS summary of business results2Prior1YearInstant_NonConsolidatedMember0.7777
Cash flows from used in operating activities IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember180073000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember294994000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember359535000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember-59900000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember-67825000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration_NonConsolidatedMember-125483000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YTDDuration_NonConsolidatedMember-147895000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYTDDuration_NonConsolidatedMember-147525000JPY

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 · 12 of 13 passed
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31mismatch
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass