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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 24004000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 18644000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 31784000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 30932000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20401000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20362000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8917000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9231000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 767000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 492000000 | JPY |
| Other ncl | Prior1YearInstant | 3007000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2739000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 88882000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 82403000000 | JPY |
| Liabilities | Prior1YearInstant | 325498000000 | JPY |
| Liabilities | CurrentQuarterInstant | 381451000000 | JPY |
| Capital stock | Prior1YearInstant | 7792000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7868000000 | JPY |
| Capital surplus | Prior1YearInstant | 51878000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51955000000 | JPY |
| Retained earnings | Prior1YearInstant | 193719000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 205867000000 | JPY |
| Treasury stock | Prior1YearInstant | -6191000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4906000000 | JPY |
| Shareholders equity | Prior1YearInstant | 247199000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 260786000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 329000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 365000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 202000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 229000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 768000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 721000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1301000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1317000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 114000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 5871000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6006000000 | JPY |
| Net assets | Prior1YearInstant | 254486000000 | JPY |
| Net assets | CurrentQuarterInstant | 268109000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 579985000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 649561000000 | JPY |
| Net sales | Prior1YTDDuration | 630585000000 | JPY |
| Net sales | CurrentYTDDuration | 678793000000 | JPY |
| Cost of sales | Prior1YTDDuration | 440939000000 | JPY |
| Cost of sales | CurrentYTDDuration | 472006000000 | JPY |
| Gross profit | Prior1YTDDuration | 189645000000 | JPY |
| Gross profit | CurrentYTDDuration | 206786000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 170763000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 183976000000 | 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 |