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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
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember452063000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember511140000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5665000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember18846000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember138884000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember203210000JPY
Other caPrior1YearInstant_NonConsolidatedMember211602000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember192176000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1568131000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1764931000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember119909000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember121766000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember2970581000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember2840676000JPY
Other iaPrior1YearInstant_NonConsolidatedMember337466000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember323710000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3308048000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3164387000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember328987000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember271365000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3756945000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3557519000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5325076000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5322451000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember81957000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember85194000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21245000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2077000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12572000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember95419000JPY
Other clPrior1YearInstant_NonConsolidatedMember195010000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember179365000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember510785000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember562057000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember900000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18529000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember18553000JPY
Other nclPrior1YearInstant_NonConsolidatedMember78630000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember43916000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember997160000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember862470000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1507946000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1424527000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember751798000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember751798000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1995098000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1995098000JPY

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