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Half-year report · Q2

7611.TEDINET S100WUNM
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥30.8bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥55.6bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥26.9bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥3.7bn2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥2.8bn2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥3.7bn2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥5.7bn2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.8bn2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥3.7bn2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥2.5bn2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥4.1bn2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥1.9bn2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥32.5bnat 2025-08-31StandaloneAssets
Total assets¥34.4bnat 2025-02-28StandaloneAssets
Total assets¥34.5bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2025-08-31StandaloneLiabilities
Total liabilities¥8.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥23.4bnat 2025-08-31StandaloneNet assets
Net assets / equity¥25.9bnat 2025-02-28StandaloneNet assets
Net assets / equity¥26.3bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥13.3bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥9.9bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥13.5bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥13.7bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥13.0bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥3.2bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥5.4bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.8bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.5bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥968m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5.0bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥684m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥68.452025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.912024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.722024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232025-03-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥182024-03-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio71.9%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 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 · 432
ItemContextValueUnit
Sales entrusting moneyCurrentQuarterInstant_NonConsolidatedMember185025000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1900621000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember2296291000JPY
Store ingredientPrior1YearInstant_NonConsolidatedMember273634000JPY
Store ingredientCurrentQuarterInstant_NonConsolidatedMember291621000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember63315000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember71501000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember1496189000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember1498384000JPY
Other caPrior1YearInstant_NonConsolidatedMember499107000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember543671000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17710683000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14986767000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember14588440000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember15198831000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-8040135000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-8309557000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6548304000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6889274000JPY
StructuresPrior1YearInstant_NonConsolidatedMember135363000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember148979000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-113794000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-115743000JPY
Structures netPrior1YearInstant_NonConsolidatedMember21568000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember33236000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3006628000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember3160937000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2421357000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2475887000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember585270000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember685049000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember25854000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember27004000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-18479000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-20518000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember7375000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember6486000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3340723000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember3626404000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2436985000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-2600042000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember903738000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember1026362000JPY
LandPrior1YearInstant_NonConsolidatedMember1394502000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1394502000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember12320000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember57459000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9473080000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10092370000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember183248000JPY

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
balance sheet identitynon_consolidated 2025-08-31pass
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