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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
MetricValuePeriodScopeSource row
Revenue¥30.8bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥55.6bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥26.9bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥3.7bn2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥2.8bn2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥3.7bn2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥5.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥3.7bn2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥2.5bn2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥4.1bn2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥1.9bn2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥32.5bnat 2025-08-31StandaloneAssets
Total assets¥34.4bnat 2025-02-28StandaloneAssets
Total assets¥34.5bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2025-08-31StandaloneLiabilities
Total liabilities¥8.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥23.4bnat 2025-08-31StandaloneNet assets
Net assets / equity¥25.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥26.3bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥13.3bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥9.9bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥13.5bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥13.7bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥13.0bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥3.2bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.4bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.8bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥968m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.0bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥684m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥68.452025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.912024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.722024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232025-03-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.9%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 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 · 432
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember164101000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember156361000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember188253000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember4334816000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember4369570000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2599605000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2750443000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18689000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18569000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7072095000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7289697000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16728424000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember17546169000JPY
AssetsPrior1YearInstant_NonConsolidatedMember34439107000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember32532937000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1380014000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1611905000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1500495000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1367625000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember536327000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember549218000JPY
Other clPrior1YearInstant_NonConsolidatedMember3255318000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3673993000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6672157000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7202743000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1613368000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1654999000JPY
Other nclPrior1YearInstant_NonConsolidatedMember292373000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember272710000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1905741000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1927709000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8577899000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9130453000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1625363000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1625363000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1701684000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1701684000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember24642659000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember26163314000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2177104000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-6178637000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25792603000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember23311724000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember68605000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember90759000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember68605000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember90759000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25861208000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember23402484000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember34439107000JPY

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2025-08-31pass
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 · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_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