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Half-year report · Q2

9778.TEDINET S100WUG0
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥3.5bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥1.6bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income−¥60m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income−¥46m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥54m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥107m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥38m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax−¥55m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥38m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥36m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥58m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income−¥33m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥6.7bnat 2025-08-31StandaloneAssets
Total assets¥6.9bnat 2025-02-28StandaloneAssets
Total assets¥6.6bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2025-08-31StandaloneLiabilities
Total liabilities¥3.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥3.5bnat 2025-08-31StandaloneNet assets
Net assets / equity¥3.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.5bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥438mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥770mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥441mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥773mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥560mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥960mat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥14m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥162m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥117m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥37m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥277m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥232m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥420m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-61.322025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.032024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.142024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio52.2%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued693,576at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 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 · 457
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember52837000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember19726000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember22673000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6328000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember5543000JPY
Other clPrior1YearInstant_NonConsolidatedMember174682000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember218222000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1099421000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1181209000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1094139000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember866615000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember838761000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember815830000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember103166000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember105629000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember89657000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember90490000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember87282000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember87282000JPY
Other nclPrior1YearInstant_NonConsolidatedMember42296000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember37288000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2255303000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2003136000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3354725000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3184345000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember990750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember990750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember971690000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember971690000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2098060000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1986608000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-516242000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-515111000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3544258000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3433937000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember26322000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember47430000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember26322000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember47430000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3570581000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3481367000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6925306000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6665712000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1637176000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1584405000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1410204000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1381924000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember226971000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember202481000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember272925000JPY

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