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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4098988000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3410468000 | JPY |
| Long term loans payable | Prior1YearInstant | 34654000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 29150000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 342029000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 351112000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 677311000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 671767000 | JPY |
| Other ncl | Prior1YearInstant | 78079000 | JPY |
| Other ncl | CurrentQuarterInstant | 79312000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1132074000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1131343000 | JPY |
| Liabilities | Prior1YearInstant | 5231062000 | JPY |
| Liabilities | CurrentQuarterInstant | 4541811000 | JPY |
| Capital stock | Prior1YearInstant | 49340000 | JPY |
| Capital stock | CurrentQuarterInstant | 49340000 | JPY |
| Capital surplus | Prior1YearInstant | 505639000 | JPY |
| Capital surplus | CurrentQuarterInstant | 506052000 | JPY |
| Retained earnings | Prior1YearInstant | 8174640000 | JPY |
| Retained earnings | CurrentQuarterInstant | 8411519000 | JPY |
| Treasury stock | Prior1YearInstant | -26219000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19883000 | JPY |
| Shareholders equity | Prior1YearInstant | 8703400000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8947028000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 29250000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 14625000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29250000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14625000 | JPY |
| Net assets | Prior1YearInstant | 8732651000 | JPY |
| Net assets | CurrentQuarterInstant | 8961654000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13963714000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13503465000 | JPY |
| Net sales | Prior1YTDDuration | 15037220000 | JPY |
| Net sales | CurrentYTDDuration | 15344373000 | JPY |
| Cost of sales | Prior1YTDDuration | 4394207000 | JPY |
| Cost of sales | CurrentYTDDuration | 4631864000 | JPY |
| Gross profit | Prior1YTDDuration | 10643012000 | JPY |
| Gross profit | CurrentYTDDuration | 10712509000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9735931000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9853715000 | JPY |
| Operating income | Prior1YTDDuration | 907081000 | JPY |
| Operating income | CurrentYTDDuration | 858793000 | JPY |
| Rent income noi | Prior1YTDDuration | 2100000 | JPY |
| Rent income noi | CurrentYTDDuration | 2100000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 107356000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 60944000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2225000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 1555000 | JPY |
| Other noi | Prior1YTDDuration | 10637000 | JPY |
| Other noi | CurrentYTDDuration | 33081000 | 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 |