Half-year report · Q2
3222.TEDINET S100WU35
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥468.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥9.6bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥794.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥350.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥168m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥650m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥32m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥521m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥12m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥665m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥810m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥388.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥382.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥299.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥188.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥179.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥200.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥203.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥147.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥33.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.19 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.44 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.69 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.43 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 523000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 523000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13858000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 17358000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4661000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 668000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3437000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3692000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 557000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 468000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 516000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 595000000 | JPY |
| Other cl | Prior1YearInstant | 28264000000 | JPY |
| Other cl | CurrentQuarterInstant | 35679000000 | JPY |
| Current liabilities | Prior1YearInstant | 115433000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 130573000000 | JPY |
| Bonds payable | Prior1YearInstant | 1427000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1165000000 | JPY |
| Long term loans payable | Prior1YearInstant | 40277000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 33823000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4043000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3990000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 44000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 173000000 | JPY |
| Provision for loss on rents ncl | Prior1YearInstant | 35000000 | JPY |
| Provision for loss on rents ncl | CurrentQuarterInstant | 83000000 | JPY |
| Provision for loss on store closing ncl | Prior1YearInstant | 577000000 | JPY |
| Provision for loss on store closing ncl | CurrentQuarterInstant | 588000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 705000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 774000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9429000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9772000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 7131000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 7237000000 | JPY |
| Other ncl | Prior1YearInstant | 170000000 | JPY |
| Other ncl | CurrentQuarterInstant | 141000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 63843000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 57750000000 | JPY |
| Liabilities | Prior1YearInstant | 179276000000 | JPY |
| Liabilities | CurrentQuarterInstant | 188324000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 154949000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 154943000000 | JPY |
| Retained earnings | Prior1YearInstant | 36983000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 34209000000 | JPY |
| Treasury stock | Prior1YearInstant | -3608000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3524000000 | 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 |
| 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 |