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 |
|---|---|---|---|
| Valuation and translation adjustments | Prior1YearInstant | 20678000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20300000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 866000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 623000000 | JPY |
| Non controlling interests | Prior1YearInstant | 24273000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 25666000000 | JPY |
| Net assets | Prior1YearInstant | 306377000000 | JPY |
| Net assets | CurrentQuarterInstant | 322845000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 583362000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 634552000000 | JPY |
| Net sales | Prior1YTDDuration | 536329000000 | JPY |
| Net sales | CurrentYTDDuration | 557831000000 | JPY |
| Cost of sales | Prior1YTDDuration | 373668000000 | JPY |
| Cost of sales | CurrentYTDDuration | 389048000000 | JPY |
| Gross profit | Prior1YTDDuration | 162661000000 | JPY |
| Gross profit | CurrentYTDDuration | 168782000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 135884000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 140338000000 | JPY |
| Operating income | Prior1YTDDuration | 26776000000 | JPY |
| Operating income | CurrentYTDDuration | 28444000000 | JPY |
| Interest income noi | Prior1YTDDuration | 56000000 | JPY |
| Interest income noi | CurrentYTDDuration | 67000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 210000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 148000000 | JPY |
| Gain on donation of noncurrent asset noi | Prior1YTDDuration | 329000000 | JPY |
| Gain on donation of noncurrent asset noi | CurrentYTDDuration | 216000000 | JPY |
| Rent income noi | Prior1YTDDuration | 136000000 | JPY |
| Rent income noi | CurrentYTDDuration | 147000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 123000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 428000000 | JPY |
| Other noi | Prior1YTDDuration | 440000000 | JPY |
| Other noi | CurrentYTDDuration | 641000000 | JPY |
| Non operating income | Prior1YTDDuration | 1295000000 | JPY |
| Non operating income | CurrentYTDDuration | 1649000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 832000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1017000000 | JPY |
| Other noe | Prior1YTDDuration | 213000000 | JPY |
| Other noe | CurrentYTDDuration | 258000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1045000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1275000000 | JPY |
| Ordinary income | Prior1YTDDuration | 27026000000 | JPY |
| Ordinary income | CurrentYTDDuration | 28818000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 6682000000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 1165000000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Gain on abolishment of retirement benefit plan ei | Prior1YTDDuration | 27000000 | JPY |
| Gain on abolishment of retirement benefit plan ei | CurrentYTDDuration | － | 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 |