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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 28045000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 23374000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -219000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -249000000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 209500000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 204100000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5163000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7446000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 17000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -93000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -163000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -245000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5198000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7700000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1249000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -603000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -583000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1071000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 994000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 18000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18232000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -60024000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -12000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5512000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7712000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5522000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -7724000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 5000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 33000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4295000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -44341000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 161235000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 206200000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 165530000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 161859000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5390000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5769000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 33030000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 35511000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2873000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3176000000 | JPY |
| Provision for executive officers bonuses sga | Prior1YTDDuration | 56000000 | JPY |
| Provision for executive officers bonuses sga | CurrentYTDDuration | 71000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 471000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 512000000 | 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 |