Half-year report · Q2
4891.TEDINET S100WVET
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥472m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | −¥452m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥485m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥633m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥452m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥487m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥477m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥487m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥661m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥478m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥3.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥130m | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥217m | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥476m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥494m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥410m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥31m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥641m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥919,000 | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥918,000 | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.11 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.38 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.85 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 45,485,767 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,330,067 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,328,867 | at 2024-08-31 | Standalone | Total 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 · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)竹本 泰明 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -451834000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -484716000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -633026000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -477820000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -487473000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -660548000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1510014000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1137611000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1510203000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 40328867 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 45485767 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 40330067 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2988267000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2992101000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2815487000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3087337000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3122129000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3032269000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -11.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -11.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| 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 (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.963 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.949 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.921 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -409597000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -476386000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -493756000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -29172000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -2544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -30843000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 918000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 640576000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 919000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |