Half-year report · Q2
7544.TEDINET S100WU47
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥5.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥864m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥592m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥870m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥594m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥870m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥594m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥249m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥289m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥390m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥919m | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥673m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥607m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥519m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥238m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥40m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥422m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥397m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.88 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.24 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.78 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2024-08-31 | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 31000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30000000 | JPY |
| Liabilities | Prior1YearInstant | 673000000 | JPY |
| Liabilities | CurrentQuarterInstant | 919000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 5814000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5814000000 | JPY |
| Retained earnings | Prior1YearInstant | -1984000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1773000000 | JPY |
| Treasury stock | Prior1YearInstant | -86000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3843000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4054000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5000000 | JPY |
| Non controlling interests | Prior1YearInstant | 589000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 506000000 | JPY |
| Net assets | Prior1YearInstant | 4440000000 | JPY |
| Net assets | CurrentQuarterInstant | 4566000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5113000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5485000000 | JPY |
| Income from franchised stores rev oa | Prior1YTDDuration | 5003000000 | JPY |
| Income from franchised stores rev oa | CurrentYTDDuration | 5310000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 49000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 50000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 5052000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 5361000000 | JPY |
| Net sales | Prior1YTDDuration | 1952000000 | JPY |
| Net sales | CurrentYTDDuration | 2252000000 | JPY |
| Gross operating revenue | Prior1YTDDuration | 7004000000 | JPY |
| Gross operating revenue | CurrentYTDDuration | 7613000000 | JPY |
| Cost of sales | Prior1YTDDuration | 1420000000 | JPY |
| Cost of sales | CurrentYTDDuration | 1638000000 | JPY |
| Gross profit | Prior1YTDDuration | 531000000 | JPY |
| Gross profit | CurrentYTDDuration | 613000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 5583000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 5974000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4991000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5110000000 | JPY |
| Operating income | Prior1YTDDuration | 592000000 | JPY |
| Operating income | CurrentYTDDuration | 864000000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 2000000 | JPY |
| Non operating income | CurrentYTDDuration | 5000000 | 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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |