Half-year report · Q2
7649.TEDINET S100WUN1
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥500.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥878.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥413.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥23.7bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥24.2bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥42.0bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.5bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥22.3bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥28.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥13.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥554.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥495.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥446.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥278.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥244.4bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥276.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥250.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥243.6bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥109.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥109.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥66.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥33.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥158.13 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.96 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.17 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今泉 誠 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 秀俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 413809000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 500172000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 878021000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 21468000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 24236000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 41993000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 13059000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 28616000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 25689000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 12641000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 29167000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25589000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 243609000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 276292000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 250704000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 446367000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 554801000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 495116000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 72.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 158.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.546 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.498 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.506 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 54475000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 66416000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 36941000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21472000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -2588000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -33285000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 7732000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7274000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 11633000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 78135000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 109298000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 52736000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189992514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 189992514 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 189992514 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 189992514 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 67731000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3742 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |