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← Yakuodo Holdings

Half-year report · Q2

7679.TEDINET S100WUF2
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥82.8bn2025-03-01 → 2025-08-31Cons.Net sales
Revenue¥152.0bn2024-03-01 → 2025-02-28Cons.Net sales (5-year summary)
Revenue¥76.8bn2024-03-01 → 2024-08-31Cons.Net sales
Operating income¥3.5bn2025-03-01 → 2025-08-31Cons.Operating income
Operating income¥3.2bn2024-03-01 → 2024-08-31Cons.Operating income
Ordinary income¥3.6bn2025-03-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥5.8bn2024-03-01 → 2025-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2024-03-01 → 2024-08-31Cons.Ordinary income
Profit before tax¥3.6bn2025-03-01 → 2025-08-31Cons.Income before income taxes
Profit before tax¥3.3bn2024-03-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥2.5bn2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2025-03-01 → 2025-08-31Cons.Profit loss
Net income¥2.4bn2024-03-01 → 2024-08-31Cons.Profit loss
Total assets¥88.9bnat 2025-08-31Cons.Assets
Total assets¥80.0bnat 2025-02-28Cons.Assets
Total assets¥77.3bnat 2024-08-31Cons.Total assets (5-year summary)
Total liabilities¥50.1bnat 2025-08-31Cons.Liabilities
Total liabilities¥42.9bnat 2025-02-28Cons.Liabilities
Net assets / equity¥38.7bnat 2025-08-31Cons.Net assets
Net assets / equity¥37.1bnat 2025-02-28Cons.Net assets
Net assets / equity¥35.2bnat 2024-08-31Cons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥7.0bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2024-02-29vCons.Cash and cash equivalents
Operating cash flow¥5.1bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.4bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥100m2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥463m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥129.332025-03-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥218.182024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.522024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.6%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2024-08-31Cons.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 · 392
ItemContextValueUnit
Shareholders equityPrior1YearInstant37066000000JPY
Shareholders equityCurrentQuarterInstant38725000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3000000JPY
Valuation and translation adjustmentsPrior1YearInstant-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant3000000JPY
Net assetsPrior1YearInstant37065000000JPY
Net assetsCurrentQuarterInstant38728000000JPY
Liabilities and net assetsPrior1YearInstant79976000000JPY
Liabilities and net assetsCurrentQuarterInstant88879000000JPY
Net salesPrior1YTDDuration76791000000JPY
Net salesCurrentYTDDuration82821000000JPY
Cost of salesPrior1YTDDuration60416000000JPY
Cost of salesCurrentYTDDuration64878000000JPY
Gross profitPrior1YTDDuration16374000000JPY
Gross profitCurrentYTDDuration17942000000JPY
Selling general and administrative expensesPrior1YTDDuration13193000000JPY
Selling general and administrative expensesCurrentYTDDuration14470000000JPY
Operating incomePrior1YTDDuration3180000000JPY
Operating incomeCurrentYTDDuration3472000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration13000000JPY
Office work fee noiPrior1YTDDuration96000000JPY
Office work fee noiCurrentYTDDuration99000000JPY
Gain on donation of noncurrent assets noiPrior1YTDDuration17000000JPY
Gain on donation of noncurrent assets noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration63000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration186000000JPY
Non operating incomeCurrentYTDDuration198000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration85000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration7000000JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration93000000JPY
Ordinary incomePrior1YTDDuration3329000000JPY
Ordinary incomeCurrentYTDDuration3577000000JPY
Income before income taxesPrior1YTDDuration3329000000JPY
Income before income taxesCurrentYTDDuration3577000000JPY
Income taxes currentPrior1YTDDuration990000000JPY
Income taxes currentCurrentYTDDuration1151000000JPY
Income taxes deferredPrior1YTDDuration-21000000JPY
Income taxes deferredCurrentYTDDuration-104000000JPY
Income taxesPrior1YTDDuration968000000JPY
Income taxesCurrentYTDDuration1047000000JPY
Profit lossPrior1YTDDuration2361000000JPY
Profit lossCurrentYTDDuration2530000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass