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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
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-4001533000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-683625000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-968440000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-684461000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-4969974000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember713088000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-3592517000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember12952736000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember13477815000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember13665824000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember9885297000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember46180000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember44580000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember7915654000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember8545980000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember498331000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember533678000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember64260000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember65815000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember2373935000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember2484123000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember1287063000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember1438388000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember641403000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember656763000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-10-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48期中（自　2025年３月１日　至　2025年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ハイデイ日高
Company name in english cover pageFilingDateInstantHIDAY HIDAKA Corp.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　青野　敬成
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市大宮区大門町二丁目118番地
Telephone number address of registered headquarter cover pageFilingDateInstant（０４８）６４４－８４４７
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画部長　石田　淳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市大宮区大門町二丁目118番地
Telephone number nearest place of contact cover pageFilingDateInstant（０４８）６４４－８４４７
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員経営企画部長　石田　淳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03318
Fund codeFilingDateInstant－
Security codeFilingDateInstant76110
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ハイデイ日高
Filer name in englishFilingDateInstantHIDAY HIDAKA Corp.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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