Half-year report · Q2
3141.TEDINET S100WSXP
Period2025-03-01 → 2025-08-31
Filed2025-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥678.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥1.29T | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥630.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥22.8bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥18.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥25.4bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥40.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.9bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥25.0bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥11.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥649.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥580.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥621.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥381.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥325.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥268.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥254.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥253.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥91.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥35.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥90.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥81.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥47.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥18.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥20.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.62 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.23 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.65 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.6 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.18 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.61 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | 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.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 山 健 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 井 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 630585000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 678793000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1285005000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 20902000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25418000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 40837000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 11716000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 15923000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 14958000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 11541000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 16074000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 14684000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 253881000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 268109000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 254486000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 621007000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 649561000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 579985000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.65 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 76.62 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 72.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 56.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 76.60 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.398 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.428 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 71435000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 81385000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 47845000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3989000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6906000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22736000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -15303000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -17970000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -20774000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 82208000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 90931000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34404000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209822860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209822860 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 209822860 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 209822860 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 105981000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5051 |
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 |