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 |
|---|---|---|---|
| Payments into subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments into subsidiaries and affiliates inv cf | CurrentYTDDuration | -5000000000 | JPY |
| Collection of deposit in subsidiaries and affiliates inv cf | Prior1YTDDuration | 5000000000 | JPY |
| Collection of deposit in subsidiaries and affiliates inv cf | CurrentYTDDuration | 5000000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -1279000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -1875000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -1524000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 445000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 435000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -201000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -283000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3989000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6906000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2219000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4400000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -7114000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -5892000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3563000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3773000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -5631000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -5622000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 1493000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 1172000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 44000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 152000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -15303000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -17970000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 52143000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 56527000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 30065000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 34404000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 82208000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 90931000000 | JPY |
| Employees salaries sga | Prior1YTDDuration | 70229000000 | JPY |
| Employees salaries sga | CurrentYTDDuration | 73226000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3371000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3726000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1064000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1121000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 55000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 38000000 | 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 |