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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
Income before income taxesPrior1YTDDuration_NonConsolidatedMember134879000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember173801000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember56277000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember60225000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember129905000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember129905000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-1056000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-19168000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-32000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember204000JPY
Increase decrease in contract provision for loss ope cfPrior1YTDDuration_NonConsolidatedMember-50597000JPY
Increase decrease in contract provision for loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember2546000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-63000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-768000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember5476000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember7587000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-22483000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-59076000JPY
Decrease increase in supplies ope cfPrior1YTDDuration_NonConsolidatedMember37985000JPY
Decrease increase in supplies ope cfCurrentYTDDuration_NonConsolidatedMember-64326000JPY
Decrease increase in marchandise ope cfPrior1YTDDuration_NonConsolidatedMember5134000JPY
Decrease increase in marchandise ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in finished goods and work in process ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease increase in finished goods and work in process ope cfCurrentYTDDuration_NonConsolidatedMember-13180000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember4022000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember4922000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-103875000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember41731000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember195572000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember264403000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember63000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember768000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5471000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-7491000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-57635000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-9983000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember132527000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember247697000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-27689000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-42530000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-31281000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-20341000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-930000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-4953000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-59900000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-67825000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-100000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-100000000JPY

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