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 |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3008779000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3084596000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2922950000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45485767 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45485767 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45485767 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45485767 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4107920 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0903 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2845960 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0625 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2453187 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0539 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1433320 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 975000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 804000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 664380 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 433500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0095 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 429500 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant | 14646767 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3220 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45477600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 454776 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8167 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45485767 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 454776 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2922950000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3084596000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 405000 | 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 |