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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 302811000000 | JPY |
| Current assets | CurrentQuarterInstant | 345801000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 83612000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 89260000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 15527000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 15936000000 | JPY |
| Land | Prior1YearInstant | 16011000000 | JPY |
| Land | CurrentQuarterInstant | 17638000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 19442000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 21767000000 | JPY |
| Construction in progress | Prior1YearInstant | 3348000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2652000000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentQuarterInstant | 8000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 137942000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 147263000000 | JPY |
| Goodwill | Prior1YearInstant | 19773000000 | JPY |
| Goodwill | CurrentQuarterInstant | 18387000000 | JPY |
| Software | Prior1YearInstant | 7276000000 | JPY |
| Software | CurrentQuarterInstant | 7167000000 | JPY |
| Other ia | Prior1YearInstant | 1245000000 | JPY |
| Other ia | CurrentQuarterInstant | 1596000000 | JPY |
| Intangible assets | Prior1YearInstant | 28295000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27151000000 | JPY |
| Investment securities | Prior1YearInstant | 31942000000 | JPY |
| Investment securities | CurrentQuarterInstant | 31397000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6632000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6639000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 209000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 218000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 71076000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 72891000000 | JPY |
| Other ioa | Prior1YearInstant | 4506000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3243000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 114312000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 114335000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 280550000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 288751000000 | JPY |
| Assets | Prior1YearInstant | 583362000000 | JPY |
| Assets | CurrentQuarterInstant | 634552000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 139398000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 164220000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4950000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 21200000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10517000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 11389000000 | 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 · 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 |