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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 18867000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1042 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9057000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6181000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5341000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3540000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 3507000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 3485000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0192 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 3301000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1940000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant | 122953000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6794 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9019500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 180917500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1809175 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 55514 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 189992514 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1809175 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9019500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9019500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0475 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9019500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9019500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0475 | |
| Cash and deposits | Prior1YearInstant | 52788000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 109356000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 71764000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 74695000000 | JPY |
| Merchandise | Prior1YearInstant | 94008000000 | JPY |
| Merchandise | CurrentQuarterInstant | 93939000000 | JPY |
| Other ca | Prior1YearInstant | 29010000000 | JPY |
| Other ca | CurrentQuarterInstant | 24728000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1091000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -954000000 | JPY |
| Current assets | Prior1YearInstant | 246479000000 | JPY |
| Current assets | CurrentQuarterInstant | 301764000000 | 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 · 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 |