Half-year report · Q2
2670.TEDINET S100WTPS
Period2025-03-01 → 2025-08-31
Filed2025-10-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥190.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥372.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥188.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥33.6bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥34.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥35.9bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥35.6bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥34.8bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24.3bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥45.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24.5bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥24.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥443.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥418.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥417.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.6bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥49.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥383.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥369.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥362.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥194.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥195.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥199.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥197.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥191.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥172.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.28 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.18 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.5 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 85.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.1% | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥13m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥139.7bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥139.1bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥545m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥30.4bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥52.9bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥51.0bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥3.3bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥192.6bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥190.1bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥33.6bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥643m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥643m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥24m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥131.2bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥130.7bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥587m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥28.3bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥57.8bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥57.7bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥55m |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥5.7bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥189.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥188.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥643m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥34.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 563
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | CurrentQuarterInstant | 49575000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -24311000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -24676000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 20070000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 24899000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 25877000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 25968000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -21177000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -20793000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4700000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 5175000000 | JPY |
| Land | Prior1YearInstant | 22147000000 | JPY |
| Land | CurrentQuarterInstant | 23038000000 | JPY |
| Construction in progress | Prior1YearInstant | 900000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 1214000000 | JPY |
| Other ppe | Prior1YearInstant | 441000000 | JPY |
| Other ppe | CurrentQuarterInstant | 338000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -403000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -303000000 | JPY |
| Other net ppe | Prior1YearInstant | 37000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 35000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47855000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54362000000 | JPY |
| Right of trademark | Prior1YearInstant | 40000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 20000000 | JPY |
| Software | Prior1YearInstant | 3190000000 | JPY |
| Software | CurrentQuarterInstant | 2878000000 | JPY |
| Goodwill | Prior1YearInstant | 127000000 | JPY |
| Goodwill | CurrentQuarterInstant | 95000000 | JPY |
| Other ia | Prior1YearInstant | 708000000 | JPY |
| Other ia | CurrentQuarterInstant | 662000000 | JPY |
| Intangible assets | Prior1YearInstant | 4066000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3655000000 | JPY |
| Investment securities | Prior1YearInstant | 18252000000 | JPY |
| Investment securities | CurrentQuarterInstant | 19468000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 9000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 9000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 108000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 86000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 27441000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 26799000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 222000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 153000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2704000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2655000000 | JPY |
| Other ioa | Prior1YearInstant | 581000000 | JPY |
| Other ioa | CurrentQuarterInstant | 583000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 49302000000 | 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 |