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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember32532937000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember26881094000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember30754113000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember7799543000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember9329432000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember19081551000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember21424681000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember16300966000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember17761114000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember2780584000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember3663567000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember835000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11605000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember3027000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember3469000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember3638000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember3948000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember9575000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember18368000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember55138000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember16653000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember72215000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember54045000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember21782000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember28189000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6632000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8447000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember28414000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember36637000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember2824385000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3680975000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember14800000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember14800000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2809584000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3680975000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember921720000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1190941000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1887864000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2490034000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember2809584000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3680975000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember679965000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember696880000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember14800000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-6440000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-120000JPY
Compensation income ope cfPrior1YTDDuration_NonConsolidatedMember-9575000JPY

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