Half-year report · Q2
8198.TEDINET S100WUQ3
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥192.5bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥377.4bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥184.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥188.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥5.8bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.2bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥4.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥152.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥135.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥143.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥60.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥47.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥91.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥88.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥82.7bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.8bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥177.64 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.51 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.51 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥177.6 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥294.45 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.48 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 23234000000 | JPY |
| Buildings net | CurrentQuarterInstant | 23623000000 | JPY |
| Land | Prior1YearInstant | 24197000000 | JPY |
| Land | CurrentQuarterInstant | 24240000000 | JPY |
| Other net ppe | Prior1YearInstant | 14250000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14708000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 61682000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62572000000 | JPY |
| Goodwill | Prior1YearInstant | 43000000 | JPY |
| Goodwill | CurrentQuarterInstant | 34000000 | JPY |
| Other ia | Prior1YearInstant | 105000000 | JPY |
| Other ia | CurrentQuarterInstant | 94000000 | JPY |
| Intangible assets | Prior1YearInstant | 149000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 128000000 | JPY |
| Investment securities | Prior1YearInstant | 679000000 | JPY |
| Investment securities | CurrentQuarterInstant | 816000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4843000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 6216000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 859000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 994000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7590000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7578000000 | JPY |
| Other ioa | Prior1YearInstant | 937000000 | JPY |
| Other ioa | CurrentQuarterInstant | 918000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14902000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16517000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 76734000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 79218000000 | JPY |
| Assets | Prior1YearInstant | 135420000000 | JPY |
| Assets | CurrentQuarterInstant | 152277000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 26796000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 35995000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1076000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1034000000 | JPY |
| Provision for directors remuneration based on performance cl | Prior1YearInstant | 37000000 | JPY |
| Provision for directors remuneration based on performance cl | CurrentQuarterInstant | 11000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 46000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 23000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1090000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2324000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 8000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 8000000 | JPY |
| Other cl | Prior1YearInstant | 8875000000 | JPY |
| Other cl | CurrentQuarterInstant | 12151000000 | JPY |
| Current liabilities | Prior1YearInstant | 37931000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 51549000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 10000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 10000000 | 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 · 12 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |