Half-year report · Q2
3391.TEDINET S100WUY0
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥557.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥845.6bn | 2024-05-16 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥536.3bn | 2024-05-16 → 2024-11-15 | Cons. | Net sales |
| Operating income | ¥28.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥26.8bn | 2024-05-16 → 2024-11-15 | Cons. | Operating income |
| Ordinary income | ¥28.8bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥37.8bn | 2024-05-16 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.0bn | 2024-05-16 → 2024-11-15 | Cons. | Ordinary income |
| Profit before tax | ¥33.8bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2024-05-16 → 2024-11-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥20.4bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.2bn | 2024-05-16 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2024-05-16 → 2024-11-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.0bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥9.1bn | 2024-05-16 → 2024-11-15 | Cons. | Profit loss |
| Total assets | ¥634.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥583.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥553.9bn | at 2024-11-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥311.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥277.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥322.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥306.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥306.9bn | at 2024-11-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥121.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥92.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥121.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥92.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.3bn | at 2024-11-15 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥47.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥64.6bn | 2024-05-16 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.2bn | 2024-05-16 → 2024-11-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.7bn | 2024-05-16 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.7bn | 2024-05-16 → 2024-11-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥11.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.9bn | 2024-05-16 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.8bn | 2024-05-16 → 2024-11-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.64 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.73 | 2024-05-16 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.55 | 2024-05-16 → 2024-11-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥83.32 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.55 | 2024-05-16 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.46 | 2024-05-16 → 2024-11-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-11-15 | 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 · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 山 健 太 郎 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)相 澤 陽 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 536329000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 557831000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 845603000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 27026000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 28818000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 37840000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8404000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 20365000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 17207000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9491000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 21585000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 17081000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 306861000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 322845000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 306377000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 553923000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 634552000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 583362000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 34.55 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 70.73 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 34.46 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 83.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 70.55 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.509 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.467 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.482 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 34226000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 47100000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 64643000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -17674000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -6342000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19713000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -10775000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -11763000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -10872000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 64323000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 121601000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 92605000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49655468 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 248297840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49655468 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 248297840 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13205000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2708 |
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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |