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 |
|---|---|---|---|
| Accounts receivable other | CurrentQuarterInstant | 3889000000 | JPY |
| Other ca | Prior1YearInstant | 4076000000 | JPY |
| Other ca | CurrentQuarterInstant | 3682000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -92000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -100000000 | JPY |
| Current assets | Prior1YearInstant | 116286000000 | JPY |
| Current assets | CurrentQuarterInstant | 129644000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 45420000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 45092000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 8165000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 8210000000 | JPY |
| Land | Prior1YearInstant | 76659000000 | JPY |
| Land | CurrentQuarterInstant | 77255000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4558000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 4444000000 | JPY |
| Other net ppe | Prior1YearInstant | 384000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 274000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 135188000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 135277000000 | JPY |
| Software | Prior1YearInstant | 4974000000 | JPY |
| Software | CurrentQuarterInstant | 3957000000 | JPY |
| Software in progress | Prior1YearInstant | 17000000 | JPY |
| Software in progress | CurrentQuarterInstant | 64000000 | JPY |
| Other ia | Prior1YearInstant | 328000000 | JPY |
| Other ia | CurrentQuarterInstant | 326000000 | JPY |
| Intangible assets | Prior1YearInstant | 5321000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4348000000 | JPY |
| Investment securities | Prior1YearInstant | 10461000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11603000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 10088000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 10148000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2691000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 3072000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2069000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1935000000 | JPY |
| Other ioa | Prior1YearInstant | 571000000 | JPY |
| Other ioa | CurrentQuarterInstant | 527000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -16000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25865000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 27270000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 166375000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 166896000000 | JPY |
| Assets | Prior1YearInstant | 282662000000 | JPY |
| Assets | CurrentQuarterInstant | 296540000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 31862000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 39085000000 | JPY |
| Short term loans payable | Prior1YearInstant | 10584000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11772000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1166000000 | JPY |
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 |