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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -816000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -561000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 19824000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 21909000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7513000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18860000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -154000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -332000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 252000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 2057000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 354000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 266000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -293000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -464000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -128000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -274000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1790000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -24000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -8000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7507000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19406000000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2200000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYTDDuration | -400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 21700000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4252000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10007000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -11000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -11000000 | JPY |
| Decrease increase in treasury stock fin cf | Prior1YTDDuration | 140000000 | JPY |
| Decrease increase in treasury stock fin cf | CurrentYTDDuration | 137000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1251000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -868000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3074000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 10549000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 9243000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 13052000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5500000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7638000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14744000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 20690000000 | JPY |
| Merchandise | Prior1YearInstant | 28685000000 | JPY |
| Merchandise | CurrentQuarterInstant | 28828000000 | JPY |
| Supplies | Prior1YearInstant | 238000000 | JPY |
| Supplies | CurrentQuarterInstant | 228000000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 27639000000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 28944000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 380000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 313000000 | 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 |