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 comprehensive income | Prior1YTDDuration | -418000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 552000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 12641000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 29167000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 12641000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 29169000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -2000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 19587000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 22329000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7766000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8626000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 115000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1205000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2186000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2801000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -523000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1105000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1184000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -7419000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2012000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 118000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 442000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 32867000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 34679000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7057000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 7490000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 61175000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 73854000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 354000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1508000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -304000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -7023000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -8642000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 54475000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 66416000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 8020000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12403000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10193000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 677000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1177000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1490000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | -0 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | -23000000 | 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 |