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Half-year report · Q2

2669.TEDINET S100WT7K
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥42.9bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥90.5bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥45.4bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥1.1bn2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥1.8bn2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥1.2bn2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥3.1bn2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥1.1bn2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥687m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥1.9bn2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥1.2bn2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥38.1bnat 2025-08-31StandaloneAssets
Total assets¥37.4bnat 2025-02-28StandaloneAssets
Total assets¥38.3bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.2bnat 2025-08-31StandaloneLiabilities
Total liabilities¥8.3bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥28.9bnat 2025-08-31StandaloneNet assets
Net assets / equity¥29.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥28.5bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥17.1bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥18.9bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥17.1bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥18.9bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥18.7bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥18.4bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥460m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.4bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥733m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥893m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥372m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥186m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥71.032025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥201.332024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.222024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥192025-03-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥192024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio75.9%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2024-08-31StandaloneTotal number of issued shares (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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-03-01 → 2025-08-31−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-03-01 → 2025-08-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31−¥195,000
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥22.1bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥19.6bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥2.5bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentsegment profit2025-03-01 → 2025-08-31−¥178m
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥23.3bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥23.3bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentsegment profit2025-03-01 → 2025-08-31¥1.3bn
—segment totalrevenue2025-03-01 → 2025-08-31¥45.4bn
—segment totalrevenue external2025-03-01 → 2025-08-31¥42.9bn
—segment totalrevenue intersegment2025-03-01 → 2025-08-31¥2.5bn
—segment totalsegment profit2025-03-01 → 2025-08-31¥1.1bn
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥1.7bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥4,000
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥24.6bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥22.9bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥1.7bn
jpcrp040300-q2r_E03358-000Outside Sale Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥819m
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥22.5bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥22.5bn
jpcrp040300-q2r_E03358-000Tenant Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥958m
—segment totalrevenue2024-03-01 → 2024-08-31¥47.1bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥45.4bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥1.7bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥1.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 506
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember304997000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember252176000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember363914000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember358052000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1886673000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2022309000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12003092000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember12481122000JPY
AssetsPrior1YearInstant_NonConsolidatedMember37408608000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember38125546000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember3336457000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4002592000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1631120000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1312260000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1431785000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1772538000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember584500000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember500400000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember317099000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember301782000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember581800000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember588100000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember13000000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember7900000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember1000000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember2100000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2076000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember57129000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember323984000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7955969000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember8811658000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember13064000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember10877000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1306000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1087000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember349327000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember352227000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember5028000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember5028000JPY
Other nclPrior1YearInstant_NonConsolidatedMember74000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember21000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember368800000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember369242000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8324769000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember9180901000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2002262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2002262000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2174336000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2174336000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass