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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
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-9234000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember-3521000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4977000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-6209000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember27839000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember53351000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-1393000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-5087000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember39350000JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember-2895000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember69388000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-446476000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-547606000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-49987000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-738447000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember2051929000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember3870121000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember49361000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-242773000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember240565000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember1727000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember104132000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember321594000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember2729933000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember3434270000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2643000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3729000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-25835000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-48684000JPY
Payments for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-3010000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember101194000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-54764000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember2807936000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember3331540000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-85000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-65000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember85000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember65000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-531542000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-885162000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember13869000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-10950000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-37944000JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-35000000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember15625000JPY

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