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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 86029000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 88181000000 | JPY |
| Other net ppe | Prior1YearInstant | 33511000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32757000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 119540000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 120939000000 | JPY |
| Goodwill | Prior1YearInstant | 43663000000 | JPY |
| Goodwill | CurrentQuarterInstant | 44230000000 | JPY |
| Other ia | Prior1YearInstant | 8447000000 | JPY |
| Other ia | CurrentQuarterInstant | 8493000000 | JPY |
| Intangible assets | Prior1YearInstant | 52110000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 52723000000 | JPY |
| Investment securities | Prior1YearInstant | 13936000000 | JPY |
| Investment securities | CurrentQuarterInstant | 4375000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 3046000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 2938000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 36910000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 37488000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 19204000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 30668000000 | JPY |
| Other ioa | Prior1YearInstant | 4303000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4304000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -414000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -402000000 | JPY |
| Investments and other assets | Prior1YearInstant | 76986000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 79374000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 248637000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 253037000000 | JPY |
| Assets | Prior1YearInstant | 495116000000 | JPY |
| Assets | CurrentQuarterInstant | 554801000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 121197000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 157216000000 | JPY |
| Short term loans payable | Prior1YearInstant | 43069000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 42186000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 219000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 192000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7799000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5092000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4177000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3150000000 | JPY |
| Other cl | Prior1YearInstant | 39615000000 | JPY |
| Other cl | CurrentQuarterInstant | 44333000000 | JPY |
| Current liabilities | Prior1YearInstant | 216079000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 252171000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2064000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 432000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 11719000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12249000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9064000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9321000000 | 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 |