Half-year report · Q2
9948.TEDINET S100WUUW
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥313.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥608.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥302.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥296.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥282.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥283.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥98.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥188.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥184.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥179.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.85 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.96 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.61 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2024-08-31 | Cons. | Equity to asset ratio (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 · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 本 岳 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)月 本 洋 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 302740000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 313693000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 608284000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 7973000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8758000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 17540000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4999000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5713000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11063000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4197000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6933000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10169000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 179900000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 188812000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 184037000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 283641000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 296540000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 282662000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 92.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 105.85 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 204.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.637 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.651 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 17867000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 22878000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 19384000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -6240000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3470000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11490000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3942000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -6252000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2590000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 82416000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 93190000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 80035000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57649868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57649868 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57649868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57649868 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4574000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0847 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |