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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥152.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥76.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.6bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥88.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥80.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥77.3bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥37.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥35.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥100m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥463m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥129.33 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥218.18 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.52 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2361000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2530000000 | JPY |
| Profit loss | Prior1YTDDuration | 2361000000 | JPY |
| Profit loss | CurrentYTDDuration | 2530000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 4000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -14000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 4000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2347000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2534000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2347000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2534000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 3329000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3577000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1432000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1615000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 88000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 137000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 39000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 41000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -3000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -8000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 33000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 85000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -508000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -754000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1632000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -2859000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3597000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3835000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -149000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 340000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 6219000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6003000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -34000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -87000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -862000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -780000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 5323000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5141000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1408000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4727000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -48000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -379000000 | 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 rounding |
| 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 |