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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 4032000000 | JPY |
| Profit loss | CurrentYTDDuration | 5670000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4032000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5663000000 | JPY |
| Profit loss | Prior1YTDDuration | 4032000000 | JPY |
| Profit loss | CurrentYTDDuration | 5670000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -33000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 93000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -44000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 38000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 18000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -39000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 117000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3992000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 5788000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3992000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 5780000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 7000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 6111000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6178000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2488000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2787000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 147000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1317000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -40000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -107000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -135000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -84000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -22000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -39000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -133000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 96000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 88000000 | JPY |
| Gain on cancellation of leases ope cf | Prior1YTDDuration | － | JPY |
| Gain on cancellation of leases ope cf | CurrentYTDDuration | -173000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 46000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 315000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9461000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9222000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -4106000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -3175000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 12697000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 14911000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 24000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 105000000 | 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 |