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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
MetricValuePeriodScopeSource row
Revenue¥258.6bn2025-03-01 → 2025-08-31Cons.Net sales
Revenue¥505.5bn2024-03-01 → 2025-02-28Cons.Net sales (5-year summary)
Revenue¥249.2bn2024-03-01 → 2024-08-31Cons.Net sales
Operating income¥4.0bn2025-03-01 → 2025-08-31Cons.Operating income
Operating income¥2.8bn2024-03-01 → 2024-08-31Cons.Operating income
Ordinary income¥5.2bn2025-03-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥11.0bn2024-03-01 → 2025-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2024-03-01 → 2024-08-31Cons.Ordinary income
Profit before tax¥4.9bn2025-03-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥3.0bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥3.6bn2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.0bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2025-03-01 → 2025-08-31Cons.Profit loss
Net income¥1.8bn2024-03-01 → 2024-08-31Cons.Profit loss
Total assets¥214.8bnat 2025-08-31Cons.Assets
Total assets¥180.3bnat 2025-02-28Cons.Assets
Total assets¥187.5bnat 2024-08-31Cons.Total assets (5-year summary)
Total liabilities¥156.9bnat 2025-08-31Cons.Liabilities
Total liabilities¥125.0bnat 2025-02-28Cons.Liabilities
Net assets / equity¥57.9bnat 2025-08-31Cons.Net assets
Net assets / equity¥55.2bnat 2025-02-28Cons.Net assets
Net assets / equity¥51.1bnat 2024-08-31Cons.Net assets (5-year summary)
Cash and deposits¥20.7bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥20.7bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-02-29vCons.Cash and cash equivalents
Operating cash flow¥21.9bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.8bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.4bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.4bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥10.5bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.1bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥105.442025-03-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.452024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.732024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥105.292025-03-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥177.252024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.672024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.0%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2024-08-31Cons.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
ItemContextValueUnit
Non operating incomePrior1YTDDuration314000000JPY
Non operating incomeCurrentYTDDuration1562000000JPY
Interest expenses noePrior1YTDDuration103000000JPY
Interest expenses noeCurrentYTDDuration261000000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration70000000JPY
Other noePrior1YTDDuration69000000JPY
Other noeCurrentYTDDuration81000000JPY
Non operating expensesPrior1YTDDuration173000000JPY
Non operating expensesCurrentYTDDuration413000000JPY
Ordinary incomePrior1YTDDuration2961000000JPY
Ordinary incomeCurrentYTDDuration5177000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration10000000JPY
Insurance income eiPrior1YTDDuration788000000JPY
Insurance income eiCurrentYTDDuration242000000JPY
Extraordinary incomePrior1YTDDuration788000000JPY
Extraordinary incomeCurrentYTDDuration253000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration41000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration71000000JPY
Impairment loss elPrior1YTDDuration541000000JPY
Impairment loss elCurrentYTDDuration314000000JPY
Loss on closing of stores elPrior1YTDDuration116000000JPY
Loss on closing of stores elCurrentYTDDuration121000000JPY
Loss on disaster elPrior1YTDDuration62000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration761000000JPY
Extraordinary lossCurrentYTDDuration507000000JPY
Income before income taxesPrior1YTDDuration2988000000JPY
Income before income taxesCurrentYTDDuration4923000000JPY
Income taxes currentPrior1YTDDuration343000000JPY
Income taxes currentCurrentYTDDuration933000000JPY
Income taxes deferredPrior1YTDDuration816000000JPY
Income taxes deferredCurrentYTDDuration664000000JPY
Income taxesPrior1YTDDuration1160000000JPY
Income taxesCurrentYTDDuration1597000000JPY
Profit lossPrior1YTDDuration1828000000JPY
Profit lossCurrentYTDDuration3326000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-166000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-269000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1995000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3595000000JPY
Profit lossPrior1YTDDuration1828000000JPY
Profit lossCurrentYTDDuration3326000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration22000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration16000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-32000000JPY
Other comprehensive incomePrior1YTDDuration22000000JPY
Other comprehensive incomeCurrentYTDDuration-9000000JPY

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 identityconsolidated 2025-02-28pass rounding
balance sheet identityconsolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass