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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
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7621000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16920000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember119399000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember232672000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember299466000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember401160000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember401160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember389160000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember249676000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember197538000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-337000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1039659000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember987520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1039659000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember987520000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1272331000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1286987000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1266505000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1136268000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember719929000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember690733000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember546575000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember445535000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember610671000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember497687000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-64095000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-52151000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember71000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember448000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember164000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration_NonConsolidatedMember2599000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember205000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember386000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3040000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember834000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember197000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember129000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember219000JPY
Loss on cession of an obligation noePrior1YTDDuration_NonConsolidatedMember108000JPY
Loss on cession of an obligation noeCurrentYTDDuration_NonConsolidatedMember59000JPY
Other noePrior1YTDDuration_NonConsolidatedMember162000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember400000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember476000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-61455000JPY

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