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 |
|---|---|---|---|
| Proceeds from compensation ope cf | Prior1YTDDuration | 123000000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 428000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 40000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | 19000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -826000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1015000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7798000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5802000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 34226000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 47100000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -0 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15160000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10345000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 216000000 | JPY |
| Purchase of software inv cf | Prior1YTDDuration | -1916000000 | JPY |
| Purchase of software inv cf | CurrentYTDDuration | -1328000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -141000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6782000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 7000000 | JPY |
| Payments for guarantee deposit inv cf | Prior1YTDDuration | -2138000000 | JPY |
| Payments for guarantee deposit inv cf | CurrentYTDDuration | -2774000000 | JPY |
| Proceeds from collection of guarantee deposit inv cf | Prior1YTDDuration | 1365000000 | JPY |
| Proceeds from collection of guarantee deposit inv cf | CurrentYTDDuration | 1569000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 306000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -468000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -17674000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -6342000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -5000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -5000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3600000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4600000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -327000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1970000000 | JPY |
| Proceed from issuance of common stock fin cf | Prior1YTDDuration | 108000000 | JPY |
| Proceed from issuance of common stock fin cf | CurrentYTDDuration | 464000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -6492000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5450000000 | 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 |