Half-year report · Q2
7450.TEDINET S100WV6Q
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.8bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥46.6bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥124m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥140m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥193m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥262m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥89m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥153m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥69m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥71m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥35.1bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥32.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.8bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥957m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥578m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥852m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥473m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥761m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥428m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥3.3bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥108m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥932m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥551m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥443m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥489m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.42 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-196.65 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.6 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.4 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.58 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 26.3% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,783,000 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,777,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2024-08-31 | Standalone | Total number of issued shares (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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 1151527000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 11246233000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 11944616000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 197408000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 237473000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 484794000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 458667000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13110142000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 14749473000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5893302000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 6190966000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 8436881000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 8428099000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1702871000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1894403000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 16033054000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 16513468000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 87313000 | JPY |
| Other ia | CurrentQuarterInstant_NonConsolidatedMember | 112797000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 87313000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 112797000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3645939000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 3705348000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -7424000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -7414000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 3638514000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 3697933000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 19758882000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 20324199000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 32869025000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 35073673000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 6589267000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 10459388000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 6800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 3450000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2297000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2467000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 87213000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 92047000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 129490000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 197080000 | JPY |
| Provision for loss on store closing | Prior1YearInstant_NonConsolidatedMember | 3521000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 9565000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 4969000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1916040000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 2276926000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 17832098000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 18947412000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 4017500000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |