Half-year report · Q2
5817.TEDINET S100WV1U
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 65
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | ¥244m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥12m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥262m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥261m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥112m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥45m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥262m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥46m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥183m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥182m | 2025-03-01 → 2025-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥73m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥72m | 2024-03-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2025-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥10.3bn | at 2025-02-28 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2025-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2025-02-28 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥664m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥663m | at 2024-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥644m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥25m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥24m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥135m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥43m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥52m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥6m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥5m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥142m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥142m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥29m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥32.5 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.4 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.16 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 52.5% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,791,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,791,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,691,000 | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 663000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1569000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1746000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5791555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5791555 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5791555 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 5791555 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1638000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2913 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 311000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0553 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 249000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0443 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 229000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0408 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 170000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 133000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 132000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 129000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 127000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant | 3232000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5747 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 165700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5621200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 56212 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4655 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5791555 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 56212 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 165700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 165700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0286 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 165700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 165700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0286 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1746664000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1569775000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 1728851000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |