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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 7430000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9391000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 14000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 45000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 406000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 406000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -69000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 24000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 219000000 | JPY |
| Increase decrease in provision for loss on subleasing ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in provision for loss on subleasing ope cf | CurrentYTDDuration | 48000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -194000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -78000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 15000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 79000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -128000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -222000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -97000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -165000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -33000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -187000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 127000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 239000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -11000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 171000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -88000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -156000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -137000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -714000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 1223000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -9441000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -3522000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9305000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10379000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1957000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 1938000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4357000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 5476000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 8269000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 25125000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 157000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -124000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -237000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2512000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4662000000 | 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 |