Half-year report · Q2
3333.TEDINET S100WRG4
Period2025-02-21 → 2025-08-20
Filed2025-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.9bn | 2025-02-21 → 2025-08-20 | Standalone | Net sales |
| Revenue | ¥81.6bn | 2024-02-21 → 2025-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2024-02-21 → 2024-08-20 | Standalone | Net sales |
| Operating income | ¥3.8bn | 2025-02-21 → 2025-08-20 | Standalone | Operating income |
| Operating income | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2025-02-21 → 2025-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2024-02-21 → 2025-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥3.9bn | 2025-02-21 → 2025-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2024-02-21 → 2024-08-20 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2025-02-21 → 2025-08-20 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-02-21 → 2025-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2024-02-21 → 2024-08-20 | Standalone | Profit loss |
| Total assets | ¥56.4bn | at 2025-08-20 | Standalone | Assets |
| Total assets | ¥54.5bn | at 2025-02-20 | Standalone | Assets |
| Total assets | ¥55.1bn | at 2024-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.2bn | at 2025-08-20 | Standalone | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥41.1bn | at 2025-08-20 | Standalone | Net assets |
| Net assets / equity | ¥39.1bn | at 2025-02-20 | Standalone | Net assets |
| Net assets / equity | ¥39.5bn | at 2024-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2025-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥14.5bn | at 2025-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2025-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2024-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2024-02-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥656m | 2025-02-21 → 2025-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-02-21 → 2025-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥703m | 2024-02-21 → 2024-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥101.01 | 2025-02-21 → 2025-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.51 | 2024-02-21 → 2025-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.31 | 2024-02-21 → 2024-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2025-02-21 → 2025-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2024-02-21 → 2025-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-02-21 → 2024-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.0% | at 2025-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2025-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2024-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,240,800 | at 2025-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2025-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2024-08-20 | Standalone | Total number of issued shares (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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration_NonConsolidatedMember | 36464000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration_NonConsolidatedMember | 17000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 6375000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 14840000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 97286000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 56759000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 4843224000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 3923570000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 5296000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 4702000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 7797000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on disaster el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on disaster el | CurrentYTDDuration_NonConsolidatedMember | 25051000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 13093000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 29753000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 4830131000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 3893816000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1540034000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1258056000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 24980000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 5378000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1565014000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1263435000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 3265116000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 2630381000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 4830131000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 3893816000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 776021000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 884987000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 7797000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 11127000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 19520000 | JPY |
| The amount of rent offset of construction assistance fund receivables ope cf | Prior1YTDDuration_NonConsolidatedMember | 151963000 | JPY |
| The amount of rent offset of construction assistance fund receivables ope cf | CurrentYTDDuration_NonConsolidatedMember | 146525000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | 35984000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -463000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 41629000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 70386000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration_NonConsolidatedMember | -60765000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for share based compensation ope cf | Prior1YTDDuration_NonConsolidatedMember | 5850000 | JPY |
| Increase decrease in provision for share based compensation ope cf | CurrentYTDDuration_NonConsolidatedMember | 6572000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -18347000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -19014000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration_NonConsolidatedMember | 25051000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 5296000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 4702000 | 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 · 12 of 12 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 · 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 |