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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -96000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -88000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3888000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -766000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 8737000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 14162000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5097000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3307000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -85000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -84000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 132000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 121000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -245000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -30000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -5303000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3302000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1911000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2390000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -169000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -151000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -2000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2083000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2543000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 19000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 4000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1368000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 8321000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 40777000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 37471000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 42146000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 45792000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 3042000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 3186000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 19409000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 19665000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1067000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1006000000 | JPY |
| Provision for directors remuneration based on performance sga | Prior1YTDDuration | 12000000 | JPY |
| Provision for directors remuneration based on performance sga | CurrentYTDDuration | 18000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 298000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 230000000 | JPY |
| Legal and employee benefits expenses sga | Prior1YTDDuration | 2845000000 | JPY |
| Legal and employee benefits expenses sga | CurrentYTDDuration | 2826000000 | JPY |
| Rent expenses on real estates sga | Prior1YTDDuration | 5739000000 | JPY |
| Rent expenses on real estates sga | CurrentYTDDuration | 5950000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2464000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2761000000 | 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 |