Half-year report · Q2
2653.TEDINET S100WV8U
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥258.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥505.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥249.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.9bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.3bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥214.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥180.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥187.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥156.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥125.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥57.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥55.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥51.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.44 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.45 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.73 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥105.29 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥177.25 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.67 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | 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 · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 43142000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 46415000000 | JPY |
| Land | Prior1YearInstant | 45934000000 | JPY |
| Land | CurrentQuarterInstant | 58310000000 | JPY |
| Other net ppe | Prior1YearInstant | 11820000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 13127000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 100897000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 117853000000 | JPY |
| Intangible assets | Prior1YearInstant | 130000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 119000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 14520000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 13707000000 | JPY |
| Other ioa | Prior1YearInstant | 11496000000 | JPY |
| Other ioa | CurrentQuarterInstant | 11145000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26014000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 24849000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 127041000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 142822000000 | JPY |
| Assets | Prior1YearInstant | 180254000000 | JPY |
| Assets | CurrentQuarterInstant | 214814000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 38582000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 50631000000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13818000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 10413000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1180000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1555000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1478000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1247000000 | JPY |
| Provision for directors compensation payable for achievements cl | Prior1YearInstant | 43000000 | JPY |
| Provision for directors compensation payable for achievements cl | CurrentQuarterInstant | 14000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 2244000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 1893000000 | JPY |
| Other cl | Prior1YearInstant | 29740000000 | JPY |
| Other cl | CurrentQuarterInstant | 39156000000 | JPY |
| Current liabilities | Prior1YearInstant | 87489000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 104913000000 | JPY |
| Long term loans payable | Prior1YearInstant | 22074000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 37172000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4119000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4041000000 | JPY |
| Provision for loss on store closings ncl | Prior1YearInstant | 803000000 | JPY |
| Provision for loss on store closings ncl | CurrentQuarterInstant | 503000000 | JPY |
| Other ncl | Prior1YearInstant | 10520000000 | JPY |
| Other ncl | CurrentQuarterInstant | 10314000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 37517000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 52032000000 | 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 rounding |
| 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 |