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 |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 1896000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2273000000 | JPY |
| Income taxes payable | Prior1YearInstant | 6396000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12813000000 | JPY |
| Contract liabilities | Prior1YearInstant | 18849000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 19566000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6672000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7011000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 461000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 283000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 296000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 287000000 | JPY |
| Provision for loss on store closing cl | Prior1YearInstant | 745000000 | JPY |
| Provision for loss on store closing cl | CurrentQuarterInstant | 946000000 | JPY |
| Other cl | Prior1YearInstant | 11461000000 | JPY |
| Other cl | CurrentQuarterInstant | 13890000000 | JPY |
| Current liabilities | Prior1YearInstant | 206646000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 253884000000 | JPY |
| Long term loans payable | Prior1YearInstant | 27925000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12075000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 23993000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 26633000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2279000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2118000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1324000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1384000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7554000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7642000000 | JPY |
| Provision for loss on store closing ncl | Prior1YearInstant | 2707000000 | JPY |
| Provision for loss on store closing ncl | CurrentQuarterInstant | 3459000000 | JPY |
| Other ncl | Prior1YearInstant | 4553000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4510000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 70338000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 57823000000 | JPY |
| Liabilities | Prior1YearInstant | 276984000000 | JPY |
| Liabilities | CurrentQuarterInstant | 311707000000 | JPY |
| Capital stock | Prior1YearInstant | 11626000000 | JPY |
| Capital stock | CurrentQuarterInstant | 12017000000 | JPY |
| Capital surplus | Prior1YearInstant | 21541000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21931000000 | JPY |
| Retained earnings | Prior1YearInstant | 232706000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 247621000000 | JPY |
| Treasury stock | Prior1YearInstant | -5315000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5315000000 | JPY |
| Shareholders equity | Prior1YearInstant | 260558000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 276254000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 20503000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 20142000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 175000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 157000000 | 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 |