Half-year report · Q2
2742.TEDINET S100WUG1
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 55
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.5bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2025-03-01 → 2025-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥111.5bn | 2025-03-01 → 2025-08-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥210.8bn | 2024-03-01 → 2025-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥100.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥2.9bn | 2024-03-01 → 2024-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥103.3bn | 2024-03-01 → 2024-08-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥5.9bn | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥5.9bn | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.3bn | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥5.9bn | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.8bn | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥4.1bn | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥8.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥132.8bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥112.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥122.1bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.3bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥42.4bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥73.5bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥70.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥66.0bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥26.1bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥28.3bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥18.1bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥21.3bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.1bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.1bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.7bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥990m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥191.21 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥416.95 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.05 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥190.34 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥415.14 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥186.22 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥34 | 2025-03-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2024-03-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 55.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,470,900 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,458,100 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,453,600 | at 2024-08-31 | Standalone | Total 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.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 2487000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 4761000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 4761000000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 5000000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 5000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2722000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 4169000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -11000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -11000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 23040000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 37483000000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 70695000000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 75761000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -28450000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -29864000000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 42245000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 45896000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 26842000000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 26937000000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 17899000000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 19987000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -9783000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -10189000000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 8116000000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 9798000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 77204000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 82632000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 904000000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 927000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 904000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 927000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 3318000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 3387000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant_NonConsolidatedMember | 1159000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant_NonConsolidatedMember | 1117000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 4327000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 4288000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2914000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2916000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 11720000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 11710000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 89829000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 95270000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 112869000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 132754000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 11331000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 26113000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 3219000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 3313000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 343000000 | 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 · 10 of 12 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |