Tokyo Tape
Sign in
← Halows

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
MetricValuePeriodScopeSource row
Revenue¥108.5bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥3.1bn2025-03-01 → 2025-08-31StandaloneOperating revenue2
Revenue¥111.5bn2025-03-01 → 2025-08-31StandaloneOperating revenue1 (5-year summary)
Revenue¥210.8bn2024-03-01 → 2025-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥100.4bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥2.9bn2024-03-01 → 2024-08-31StandaloneOperating revenue2
Revenue¥103.3bn2024-03-01 → 2024-08-31StandaloneOperating revenue1 (5-year summary)
Operating income¥5.9bn2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥5.7bn2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥5.9bn2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥12.3bn2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.8bn2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥5.9bn2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥5.8bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥4.1bn2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥8.9bn2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥4.0bn2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥132.8bnat 2025-08-31StandaloneAssets
Total assets¥112.9bnat 2025-02-28StandaloneAssets
Total assets¥122.1bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥59.3bnat 2025-08-31StandaloneLiabilities
Total liabilities¥42.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥73.5bnat 2025-08-31StandaloneNet assets
Net assets / equity¥70.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥66.0bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥26.1bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥13.9bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥28.3bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥15.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥29.8bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥18.1bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥21.3bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥15.9bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.1bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥7.1bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13.8bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥990m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥191.212025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥416.952024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.052024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥190.342025-03-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥415.142024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥186.222024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342025-03-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥262024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.2%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,470,900at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,458,100at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,453,600at 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.

All source rows · 480
ItemContextValueUnit
Net assetsCurrentQuarterInstant_NonConsolidatedMember73479000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember112869000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember132754000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember100403000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember108485000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember74691000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember81193000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember25711000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember27292000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember2889000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember3063000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember28601000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember30356000000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember673000000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember757000000JPY
Supplies expenses sgaPrior1YTDDuration_NonConsolidatedMember850000000JPY
Supplies expenses sgaCurrentYTDDuration_NonConsolidatedMember979000000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember9401000000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember10169000000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember11000000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember31000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember34000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember33000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration_NonConsolidatedMember1197000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration_NonConsolidatedMember1310000000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember2566000000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember2664000000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember143000000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember145000000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember2175000000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember2015000000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember591000000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember591000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember2160000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember2378000000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember633000000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember758000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember2410000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember2663000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember22851000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember24497000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember5749000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5858000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember11000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember13000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember12000000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember12000000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember23000000JPY
Burden charge income noiPrior1YTDDuration_NonConsolidatedMember2000000JPY

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2025-08-31pass rounding
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 2024-03-01/2024-08-31mismatch
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31mismatch
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass