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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 123000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 24143000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 24336000000 | JPY |
| Profit loss | Prior1YTDDuration | 24250000000 | JPY |
| Profit loss | CurrentYTDDuration | 24459000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -769000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 248000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 6074000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2287000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5305000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2039000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 29555000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 22420000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 29282000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22249000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 273000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 170000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 34839000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35570000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2971000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3096000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 38000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 59000000 | 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 |
| Interest and dividends income ope cf | Prior1YTDDuration | -774000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -770000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 18000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 151000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 44000000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YTDDuration | -44000000 | JPY |
| Loss gain on sales of securities ope cf | CurrentYTDDuration | -1176000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 163000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 120000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 141000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 240000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3426000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -4635000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -906000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12547000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10608000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10044000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 111000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 366000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 43870000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 30432000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 533000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 604000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4000000 | 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 |