Half-year report · Q2
7611.TEDINET S100WUNM
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥55.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥3.7bn | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥3.7bn | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥4.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥32.5bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥34.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥34.5bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.6bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥23.4bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥26.3bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥13.0bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥968m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.0bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥684m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.45 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.91 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.72 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2025-03-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 71.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 38,147,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,000 | 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 · 432
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 13665824000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9885297000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13477815000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38147116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38147116 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38147116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38147116 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3738000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1038 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3136000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0871 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3018000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0838 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2831000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0786 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1104000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1019000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 658000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 647000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 643000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 567000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0158 | |
| Number of shares held | CurrentQuarterInstant | 17365000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4823 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2143700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35703000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 357030 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 300416 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38147116 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 357030 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2143700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2143700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0562 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2143700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2143700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0562 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 13341638000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 10100272000 | JPY |
| Sales entrusting money | Prior1YearInstant_NonConsolidatedMember | 136176000 | 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 |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |