Tokyo Tape
Sign in
← Tms

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
MetricValuePeriodScopeSource row
Operating income−¥472m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income−¥452m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥485m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥633m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥452m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax−¥487m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥477m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥487m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income−¥661m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income−¥478m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥3.1bnat 2025-08-31StandaloneAssets
Total assets¥3.0bnat 2025-02-28StandaloneAssets
Total assets¥3.1bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥130mat 2025-08-31StandaloneLiabilities
Total liabilities¥217mat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.0bnat 2025-08-31StandaloneNet assets
Net assets / equity¥2.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.0bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥3.1bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow−¥476m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥494m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥410m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥31m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥641m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥919,0002024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥918,0002024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.112025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.382024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.852024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio94.9%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued45,485,767at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,330,067at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued40,328,867at 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 · 350
ItemContextValueUnit
SuppliesCurrentQuarterInstant_NonConsolidatedMember123000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember45888000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember6193000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember13061000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember28042000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember46549000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember240000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3029096000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3118956000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3172000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3172000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3172000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3172000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3032269000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3122129000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember90935000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember12211000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember100338000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember90780000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12201000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9751000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember4200000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember3705000JPY
Other clPrior1YearInstant_NonConsolidatedMember9106000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember13578000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember216781000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember130027000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember216781000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember130027000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1510203000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1137611000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2686346000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2313754000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1404655000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-487473000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2791891000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2963890000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember23596000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember28211000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2815487000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2992101000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3032269000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3122129000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember－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 identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
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 · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass