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 |
|---|---|---|---|
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 203000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1193000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 6888000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 65000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 9000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 3000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 6000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 10578000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 57000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 3110000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 1610000000 | JPY |
| Expense related to retrospective adjustment el | Prior1YTDDuration | － | JPY |
| Expense related to retrospective adjustment el | CurrentYTDDuration | 250000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13757000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1934000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14462000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33772000000 | JPY |
| Income taxes | Prior1YTDDuration | 5375000000 | JPY |
| Income taxes | CurrentYTDDuration | 11803000000 | JPY |
| Profit loss | Prior1YTDDuration | 9086000000 | JPY |
| Profit loss | CurrentYTDDuration | 21968000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 682000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1603000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8404000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 20365000000 | JPY |
| Profit loss | Prior1YTDDuration | 9086000000 | JPY |
| Profit loss | CurrentYTDDuration | 21968000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 487000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -349000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -83000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -33000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 404000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -383000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9491000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 21585000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8792000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 19987000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 698000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1597000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14462000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33772000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7715000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8177000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 10578000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 57000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1420000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1411000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | 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 |