Half-year report · Q2
3198.TEDINET S100WTY9
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥859m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥907m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥910m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥828m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥533m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥706m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥533m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥706m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥13.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥14.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥13.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥690m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥994m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥397m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥485m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥163m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥808m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥464m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.39 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.15 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.97 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4799514000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4957159000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2971410000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2906932000 | JPY |
| Land | Prior1YearInstant | 11570000 | JPY |
| Land | CurrentQuarterInstant | 11570000 | JPY |
| Construction in progress | Prior1YearInstant | 324000 | JPY |
| Construction in progress | CurrentQuarterInstant | 53942000 | JPY |
| Other ppe | Prior1YearInstant | 1840158000 | JPY |
| Other ppe | CurrentQuarterInstant | 1860450000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1538918000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1577130000 | JPY |
| Other net ppe | Prior1YearInstant | 301240000 | JPY |
| Other net ppe | CurrentQuarterInstant | 283319000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3284545000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3255765000 | JPY |
| Goodwill | Prior1YearInstant | 250764000 | JPY |
| Goodwill | CurrentQuarterInstant | 240727000 | JPY |
| Other ia | Prior1YearInstant | 17712000 | JPY |
| Other ia | CurrentQuarterInstant | 21487000 | JPY |
| Intangible assets | Prior1YearInstant | 268477000 | JPY |
| Intangible assets | CurrentQuarterInstant | 262215000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2918852000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2945979000 | JPY |
| Other ioa | Prior1YearInstant | 730914000 | JPY |
| Other ioa | CurrentQuarterInstant | 764472000 | JPY |
| Investments and other assets | Prior1YearInstant | 3649767000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3710452000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7202790000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7228433000 | JPY |
| Assets | Prior1YearInstant | 13963714000 | JPY |
| Assets | CurrentQuarterInstant | 13503465000 | JPY |
| Accounts payable trade | Prior1YearInstant | 791533000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 901860000 | JPY |
| Short term loans payable | Prior1YearInstant | 700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 82048000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 67508000 | JPY |
| Income taxes payable | Prior1YearInstant | 420671000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 299454000 | JPY |
| Provision for bonuses | Prior1YearInstant | 90327000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 89400000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 122287000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 122093000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 1650000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 16733000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 14036000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 18089000 | JPY |
| Other cl | Prior1YearInstant | 1876432000 | JPY |
| Other cl | CurrentQuarterInstant | 1895329000 | 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 |
| 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 |