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Half-year report · Q2

7847.TEDINET S100WUSA
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.3bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥3.1bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥1.7bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥39m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥326m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥31m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥559m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥291m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥33m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥296m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥18m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥377m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥200m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥6.8bnat 2025-08-31StandaloneAssets
Total assets¥6.8bnat 2025-02-28StandaloneAssets
Total assets¥6.1bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-08-31StandaloneLiabilities
Total liabilities¥1.7bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥5.0bnat 2025-08-31StandaloneNet assets
Net assets / equity¥5.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥5.0bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow−¥176m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥659m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥388m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥446m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥454m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥28m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥136m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥354m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥2.732025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.12024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.842024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152025-03-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio73.3%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 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 · 423
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember123058000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember263200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember274090000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember119121000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember119990000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember796470000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1090109000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1740497000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1806387000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589612000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember589612000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582653000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember582653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4262410000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4182827000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-406708000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-406708000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5027967000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4948384000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember14730000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember21851000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember14730000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember21851000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5042698000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4970235000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6783195000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6776622000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1677723000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1313896000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember731623000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember593609000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember946099000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember720286000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember620145000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember681334000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember325954000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember38951000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3680000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7067000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember744000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember850000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember2003000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember5570000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2852000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember11998000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10771000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1307000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4471000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember45779000JPY

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