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Half-year report · Q2

7515.TEDINET S100WRXJ
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.3bn2025-03-01 → 2025-08-31Cons.Net sales
Revenue¥1.1bn2025-03-01 → 2025-08-31Cons.Operating revenue2
Revenue¥39.8bn2024-03-01 → 2025-02-28Cons.Net sales (5-year summary)
Revenue¥19.5bn2024-03-01 → 2024-08-31Cons.Net sales
Revenue¥887m2024-03-01 → 2024-08-31Cons.Operating revenue2
Operating income¥117m2025-03-01 → 2025-08-31Cons.Operating income
Operating income¥36m2024-03-01 → 2024-08-31Cons.Operating income
Ordinary income¥107m2025-03-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥146m2024-03-01 → 2025-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥34m2024-03-01 → 2024-08-31Cons.Ordinary income
Profit before tax¥99m2025-03-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥30m2024-03-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥43m2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥14m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income¥63m2025-03-01 → 2025-08-31Cons.Profit loss
Net income¥3m2024-03-01 → 2024-08-31Cons.Profit loss
Total assets¥17.1bnat 2025-08-31Cons.Assets
Total assets¥16.2bnat 2025-02-28Cons.Assets
Total assets¥17.1bnat 2024-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2025-08-31Cons.Liabilities
Total liabilities¥13.0bnat 2025-02-28Cons.Liabilities
Net assets / equity¥3.3bnat 2025-08-31Cons.Net assets
Net assets / equity¥3.2bnat 2025-02-28Cons.Net assets
Net assets / equity¥3.2bnat 2024-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥654mat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥654mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2024-02-29vCons.Cash and cash equivalents
Operating cash flow¥2.3bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥357m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥304m2025-03-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥685m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.232025-03-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.762024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.062024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.8%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.5%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio17.5%at 2024-08-31Cons.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 · 509
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant-12858000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27215000JPY
Non controlling interestsPrior1YearInstant236030000JPY
Non controlling interestsCurrentQuarterInstant255469000JPY
Net assetsPrior1YearInstant3232885000JPY
Net assetsCurrentQuarterInstant3307569000JPY
Liabilities and net assetsPrior1YearInstant16199211000JPY
Liabilities and net assetsCurrentQuarterInstant17145351000JPY
Net salesPrior1YTDDuration19545525000JPY
Net salesCurrentYTDDuration20347206000JPY
Cost of salesPrior1YTDDuration14937859000JPY
Cost of salesCurrentYTDDuration15674111000JPY
Gross profitPrior1YTDDuration4607665000JPY
Gross profitCurrentYTDDuration4673095000JPY
Operating revenue2Prior1YTDDuration886624000JPY
Operating revenue2CurrentYTDDuration1106228000JPY
Operating gross profitPrior1YTDDuration5494290000JPY
Operating gross profitCurrentYTDDuration5779324000JPY
Promotion expenses sgaPrior1YTDDuration176435000JPY
Promotion expenses sgaCurrentYTDDuration158690000JPY
Supplies expenses sgaPrior1YTDDuration145813000JPY
Supplies expenses sgaCurrentYTDDuration148074000JPY
Freightage expenses sgaPrior1YTDDuration286308000JPY
Freightage expenses sgaCurrentYTDDuration283642000JPY
Rent expenses sgaPrior1YTDDuration13713000JPY
Rent expenses sgaCurrentYTDDuration15669000JPY
Rents sgaPrior1YTDDuration368454000JPY
Rents sgaCurrentYTDDuration361322000JPY
Repair and maintenance sgaPrior1YTDDuration239515000JPY
Repair and maintenance sgaCurrentYTDDuration226252000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration2343626000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration2417359000JPY
Welfare expenses sgaPrior1YTDDuration330362000JPY
Welfare expenses sgaCurrentYTDDuration357235000JPY
Provision for bonuses sgaPrior1YTDDuration105999000JPY
Provision for bonuses sgaCurrentYTDDuration106743000JPY
Retirement benefit expenses sgaPrior1YTDDuration30061000JPY
Retirement benefit expenses sgaCurrentYTDDuration35818000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration3611000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration3545000JPY
Utilities expenses sgaPrior1YTDDuration524715000JPY
Utilities expenses sgaCurrentYTDDuration520793000JPY
Depreciation sgaPrior1YTDDuration308503000JPY
Depreciation sgaCurrentYTDDuration255256000JPY
Other sgaPrior1YTDDuration581129000JPY
Other sgaCurrentYTDDuration772033000JPY
Selling general and administrative expensesPrior1YTDDuration5458250000JPY
Selling general and administrative expensesCurrentYTDDuration5662438000JPY
Operating incomePrior1YTDDuration36040000JPY
Operating incomeCurrentYTDDuration116885000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2025-02-28pass rounding
balance sheet identityconsolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass