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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 125006000000 | JPY |
| Liabilities | CurrentQuarterInstant | 156945000000 | JPY |
| Capital stock | Prior1YearInstant | 4915000000 | JPY |
| Capital stock | CurrentQuarterInstant | 4915000000 | JPY |
| Capital surplus | Prior1YearInstant | 10873000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 10873000000 | JPY |
| Retained earnings | Prior1YearInstant | 40058000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 42785000000 | JPY |
| Treasury stock | Prior1YearInstant | -1689000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1552000000 | JPY |
| Shareholders equity | Prior1YearInstant | 54158000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 57022000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 117000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 140000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 829000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 797000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 947000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 937000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 85000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 121000000 | JPY |
| Non controlling interests | Prior1YearInstant | 56000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -212000000 | JPY |
| Net assets | Prior1YearInstant | 55247000000 | JPY |
| Net assets | CurrentQuarterInstant | 57868000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 180254000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 214814000000 | JPY |
| Net sales | Prior1YTDDuration | 249198000000 | JPY |
| Net sales | CurrentYTDDuration | 258631000000 | JPY |
| Cost of sales | Prior1YTDDuration | 185059000000 | JPY |
| Cost of sales | CurrentYTDDuration | 192417000000 | JPY |
| Gross profit | Prior1YTDDuration | 64138000000 | JPY |
| Gross profit | CurrentYTDDuration | 66213000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 12896000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 13142000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 77035000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 79355000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 74215000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 75327000000 | JPY |
| Operating income | Prior1YTDDuration | 2819000000 | JPY |
| Operating income | CurrentYTDDuration | 4028000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 12000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6000000 | JPY |
| Gain on collection of guarantee deposits noi | Prior1YTDDuration | 181000000 | JPY |
| Gain on collection of guarantee deposits noi | CurrentYTDDuration | 1277000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 23000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 25000000 | JPY |
| Other noi | Prior1YTDDuration | 98000000 | JPY |
| Other noi | CurrentYTDDuration | 239000000 | 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 |