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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 5484000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4333000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28332000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 26337000000 | JPY |
| Liabilities | Prior1YearInstant | 244412000000 | JPY |
| Liabilities | CurrentQuarterInstant | 278509000000 | JPY |
| Capital stock | Prior1YearInstant | 15434000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15434000000 | JPY |
| Capital surplus | Prior1YearInstant | 21493000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 21493000000 | JPY |
| Retained earnings | Prior1YearInstant | 231872000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 256869000000 | JPY |
| Treasury stock | Prior1YearInstant | -18179000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18157000000 | JPY |
| Shareholders equity | Prior1YearInstant | 250620000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 275639000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -469000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 94000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 38000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -30000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 514000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 573000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 84000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 637000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 15000000 | JPY |
| Net assets | Prior1YearInstant | 250704000000 | JPY |
| Net assets | CurrentQuarterInstant | 276292000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 495116000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 554801000000 | JPY |
| Net sales | Prior1YTDDuration | 413809000000 | JPY |
| Net sales | CurrentYTDDuration | 500172000000 | JPY |
| Cost of sales | Prior1YTDDuration | 288078000000 | JPY |
| Cost of sales | CurrentYTDDuration | 344424000000 | JPY |
| Gross profit | Prior1YTDDuration | 125730000000 | JPY |
| Gross profit | CurrentYTDDuration | 155748000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 105444000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 132051000000 | JPY |
| Operating income | Prior1YTDDuration | 20286000000 | JPY |
| Operating income | CurrentYTDDuration | 23696000000 | JPY |
| Interest income noi | Prior1YTDDuration | 540000000 | JPY |
| Interest income noi | CurrentYTDDuration | 370000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 193000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 172000000 | JPY |
| Rent income noi | Prior1YTDDuration | 1097000000 | JPY |
| Rent income noi | CurrentYTDDuration | 1304000000 | JPY |
| Other noi | Prior1YTDDuration | 702000000 | JPY |
| Other noi | CurrentYTDDuration | 662000000 | 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 |