Tokyo Tape
Sign in
← Sunday

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
MetricValuePeriodScopeSource row
Revenue¥24.8bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥46.6bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥24.6bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥124m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥140m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥193m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income−¥262m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥156m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥89m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥153m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥69m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income−¥2.1bn2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥71m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥35.1bnat 2025-08-31StandaloneAssets
Total assets¥32.9bnat 2025-02-28StandaloneAssets
Total assets¥35.9bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥25.8bnat 2025-08-31StandaloneLiabilities
Total liabilities¥23.7bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥9.2bnat 2025-08-31StandaloneNet assets
Net assets / equity¥9.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥11.4bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥957mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥578mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥852mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥473mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥761mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥428mat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥3.3bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥932m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥551m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥443m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.0bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥489m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.422025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-196.652024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.62024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.42025-03-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.582024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio26.3%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,783,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,777,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2024-08-31StandaloneTotal 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
ItemContextValueUnit
Insurance income noiCurrentYTDDuration_NonConsolidatedMember76120000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6595000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8494000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember68394000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember168457000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember27839000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember60420000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember21717000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember31920000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2679000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7465000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember52236000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember99806000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember155896000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember193148000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1393000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember5087000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1393000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember5087000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember39350000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember2895000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember69388000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember1000000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3895000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember108738000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember153394000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember89497000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember109176000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember29859000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-26906000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-9544000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember82270000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember20314000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember71124000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember69182000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember153394000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember89497000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember518808000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember464588000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-10000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember78150000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember67589000JPY
Increase decrease in provision for directors remuneration based on performance ope cfPrior1YTDDuration_NonConsolidatedMember18052000JPY
Increase decrease in provision for directors remuneration based on performance ope cfCurrentYTDDuration_NonConsolidatedMember11076000JPY
Increase decrease in provision for loss on guarantees ope cfPrior1YTDDuration_NonConsolidatedMember-1094000JPY
Increase decrease in provision for loss on guarantees ope cfCurrentYTDDuration_NonConsolidatedMember-1125000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-5474000JPY

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 identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass