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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1850000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 3316000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2017000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 3585000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -166000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -269000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2988000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4923000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3470000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3770000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 541000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 314000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -909000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -230000000 | JPY |
| Increase decrease in provision for directors compensation payable for achievements ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in provision for directors compensation payable for achievements ope cf | CurrentYTDDuration | -29000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 103000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 261000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YTDDuration | 41000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYTDDuration | 60000000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -788000000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -242000000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 62000000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1165000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1167000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 855000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -132000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10585000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 11391000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 3989000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 4561000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -3320000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -2869000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3531000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1884000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 19949000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 22474000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -103000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -261000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 788000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 242000000 | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | -0 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | － | 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 |