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Half-year report · Q2

8166.TEDINET S100WU2J
Period2025-03-01 → 2025-08-31
Filed2025-10-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.3bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥9.7bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥4.7bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥3m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥102m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥64m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥356m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥167m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥62m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥2m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥2.0bn2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥1.6bn2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥5.6bnat 2025-08-31StandaloneAssets
Total assets¥5.7bnat 2025-02-28StandaloneAssets
Total assets¥5.5bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2025-08-31StandaloneLiabilities
Total liabilities¥4.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-08-31StandaloneNet assets
Net assets / equity¥1.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥735mat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow−¥225m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥98m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥434m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥73m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥66m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥57m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥23m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥412m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥456m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.342025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.182024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.722024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.442024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.412024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio23.3%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued45,193,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,193,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued41,193,000at 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 · 446
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember306105000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember859120000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember394436000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember253201000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember331208000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember72157000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember35634000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember12010000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember5527000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember27000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember94749000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember50944000JPY
Other clPrior1YearInstant_NonConsolidatedMember254839000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember169993000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1794839000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1320849000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1991353000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1991353000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember555000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember134704000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember60840000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant_NonConsolidatedMember60840000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember676430000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember681089000JPY
Other nclPrior1YearInstant_NonConsolidatedMember91940000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember91940000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2821120000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2959927000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4615959000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4280776000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember131220000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember31220000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember655538000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember642273000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26516000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-26527000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember729021000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember778186000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember336776000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember525088000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember336776000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember525088000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember10136000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8896000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1075934000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1312171000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5691894000JPY

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 rounding
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