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Half-year report · Q2

7689.TEDINET S100WVAB
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.1bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥2.1bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥1.3bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income−¥52m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income−¥64m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥52m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥279m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥61m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax−¥52m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥61m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥52m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income−¥438m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income−¥62m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥1.3bnat 2025-08-31StandaloneAssets
Total assets¥1.3bnat 2025-02-28StandaloneAssets
Total assets¥1.6bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥299mat 2025-08-31StandaloneLiabilities
Total liabilities¥233mat 2025-02-28StandaloneLiabilities
Net assets / equity¥988mat 2025-08-31StandaloneNet assets
Net assets / equity¥1.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥527mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥659mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥527mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥659mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥825mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow−¥230m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥209m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥49m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥15m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥100m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥71,0002024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥71,0002024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-17.62025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-147.752024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.862024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio76.7%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,963,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 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 · 406
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember147849000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember267404000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember410208000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember463447000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember11507000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember6109000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember10412000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember14288000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember－JPY
Advance payments otherCurrentQuarterInstant_NonConsolidatedMember1332000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember176000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember395000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-588000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-569000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1265753000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1279578000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember－JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember830000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6578000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6578000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6578000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember7409000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1272331000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1286987000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember122024000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember77282000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember38126000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember27007000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19538000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember36774000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember2764000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3819000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember7261000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember5658000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember－JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember275000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3567000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember8631000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2803000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2453000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember19665000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember18165000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember215752000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember180067000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember9299000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember11777000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7620000JPY

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 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 · 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