Half-year report · Q2
8227.TEDINET S100WRVW
Period2025-02-21 → 2025-08-20
Filed2025-09-30
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥343.6bn | 2025-02-21 → 2025-08-20 | Cons. | Net sales |
| Revenue | ¥683m | 2025-02-21 → 2025-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥665.4bn | 2024-02-21 → 2025-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥330.6bn | 2024-02-21 → 2024-08-20 | Cons. | Net sales |
| Revenue | ¥707m | 2024-02-21 → 2024-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥31.5bn | 2025-02-21 → 2025-08-20 | Cons. | Operating income |
| Operating income | ¥31.4bn | 2024-02-21 → 2024-08-20 | Cons. | Operating income |
| Ordinary income | ¥32.6bn | 2025-02-21 → 2025-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥60.6bn | 2024-02-21 → 2025-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2024-02-21 → 2024-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥32.2bn | 2025-02-21 → 2025-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥31.7bn | 2024-02-21 → 2024-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥22.9bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.9bn | 2024-02-21 → 2025-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.1bn | 2024-02-21 → 2024-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.9bn | 2025-02-21 → 2025-08-20 | Cons. | Profit loss |
| Net income | ¥22.1bn | 2024-02-21 → 2024-08-20 | Cons. | Profit loss |
| Total assets | ¥584.6bn | at 2025-08-20 | Cons. | Assets |
| Total assets | ¥567.1bn | at 2025-02-20 | Cons. | Assets |
| Total assets | ¥552.2bn | at 2024-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.2bn | at 2025-08-20 | Cons. | Liabilities |
| Total liabilities | ¥66.2bn | at 2025-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥517.4bn | at 2025-08-20 | Cons. | Net assets |
| Net assets / equity | ¥501.0bn | at 2025-02-20 | Cons. | Net assets |
| Net assets / equity | ¥488.1bn | at 2024-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥161.9bn | at 2025-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥161.2bn | at 2025-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥161.9bn | at 2025-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥206.2bn | at 2025-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥165.5bn | at 2024-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥161.2bn | at 2024-02-20v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.4bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.8bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥28.0bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60.0bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥4.6bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.2bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.7bn | 2025-02-21 → 2025-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2024-02-21 → 2025-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.5bn | 2024-02-21 → 2024-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥311.56 | 2025-02-21 → 2025-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥569.83 | 2024-02-21 → 2025-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.67 | 2024-02-21 → 2024-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.5% | at 2025-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.3% | at 2025-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2024-08-20 | 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.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue | 2025-02-21 → 2025-08-20 | ¥339.0bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue external | 2025-02-21 → 2025-08-20 | ¥339.0bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | segment profit | 2025-02-21 → 2025-08-20 | ¥31.3bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue | 2025-02-21 → 2025-08-20 | ¥4.6bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue external | 2025-02-21 → 2025-08-20 | ¥4.6bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | segment profit | 2025-02-21 → 2025-08-20 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-21 → 2025-08-20 | ¥343.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-21 → 2025-08-20 | ¥343.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-21 → 2025-08-20 | ¥31.5bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue | 2024-02-21 → 2024-08-20 | ¥326.7bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | revenue external | 2024-02-21 → 2024-08-20 | ¥326.7bn |
| jpcrp040300-q2r_E03137-000Japan001reportable segment | segment profit | 2024-02-21 → 2024-08-20 | ¥31.2bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue | 2024-02-21 → 2024-08-20 | ¥3.9bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | revenue external | 2024-02-21 → 2024-08-20 | ¥3.9bn |
| jpcrp040300-q2r_E03137-000Overseas002reportable segment | segment profit | 2024-02-21 → 2024-08-20 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-21 → 2024-08-20 | ¥330.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-21 → 2024-08-20 | ¥330.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-21 → 2024-08-20 | ¥31.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 446000000 | JPY |
| Other ncl | CurrentQuarterInstant | 451000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10562000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 10859000000 | JPY |
| Liabilities | Prior1YearInstant | 66168000000 | JPY |
| Liabilities | CurrentQuarterInstant | 67210000000 | JPY |
| Capital stock | Prior1YearInstant | 17086000000 | JPY |
| Capital stock | CurrentQuarterInstant | 17086000000 | JPY |
| Capital surplus | Prior1YearInstant | 18673000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 18692000000 | JPY |
| Retained earnings | Prior1YearInstant | 461664000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 476846000000 | JPY |
| Treasury stock | Prior1YearInstant | -1415000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1407000000 | JPY |
| Shareholders equity | Prior1YearInstant | 496008000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 511218000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5435000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6696000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | － | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 21000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -325000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -376000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -141000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -134000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4968000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6208000000 | JPY |
| Net assets | Prior1YearInstant | 500976000000 | JPY |
| Net assets | CurrentQuarterInstant | 517426000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 567144000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 584637000000 | JPY |
| Net sales | Prior1YTDDuration | 330595000000 | JPY |
| Net sales | CurrentYTDDuration | 343577000000 | JPY |
| Cost of sales | Prior1YTDDuration | 216488000000 | JPY |
| Cost of sales | CurrentYTDDuration | 223789000000 | JPY |
| Gross profit | Prior1YTDDuration | 114106000000 | JPY |
| Gross profit | CurrentYTDDuration | 119788000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 707000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 683000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 114814000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 120471000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 83409000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 89010000000 | JPY |
| Operating income | Prior1YTDDuration | 31404000000 | JPY |
| Operating income | CurrentYTDDuration | 31461000000 | JPY |
| Interest income noi | Prior1YTDDuration | 145000000 | JPY |
| Interest income noi | CurrentYTDDuration | 463000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 150000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 142000000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | 190000000 | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | － | 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 |