Half-year report · Q2
8278.TEDINET S100WUL3
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥393.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥778.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥386.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥4.5bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥435.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥411.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥442.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥215.6bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥193.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥219.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥218.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥217.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥37.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥16.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.53 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.06 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.12 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings net | Prior1YearInstant | 96269000000 | JPY |
| Buildings net | CurrentQuarterInstant | 96203000000 | JPY |
| Land | Prior1YearInstant | 115760000000 | JPY |
| Land | CurrentQuarterInstant | 115907000000 | JPY |
| Other net ppe | Prior1YearInstant | 31200000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31232000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 243229000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 243342000000 | JPY |
| Goodwill | Prior1YearInstant | 22921000000 | JPY |
| Goodwill | CurrentQuarterInstant | 22247000000 | JPY |
| Other ia | Prior1YearInstant | 2237000000 | JPY |
| Other ia | CurrentQuarterInstant | 2271000000 | JPY |
| Intangible assets | Prior1YearInstant | 25158000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 24518000000 | JPY |
| Investment securities | Prior1YearInstant | 24481000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25926000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 16754000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 16725000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 2134000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 1940000000 | JPY |
| Other ioa | Prior1YearInstant | 21515000000 | JPY |
| Other ioa | CurrentQuarterInstant | 21888000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -208000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -181000000 | JPY |
| Investments and other assets | Prior1YearInstant | 64676000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 66300000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 333064000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 334161000000 | JPY |
| Assets | Prior1YearInstant | 411808000000 | JPY |
| Assets | CurrentQuarterInstant | 435356000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 52603000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 79087000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3950000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 21798000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 20825000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2201000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1903000000 | JPY |
| Contract liabilities | Prior1YearInstant | 6809000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6589000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2387000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2140000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 78000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 1820000000 | JPY |
| Reserve for executive performance compensation | Prior1YearInstant | 7000000 | JPY |
| Reserve for executive performance compensation | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 31494000000 | JPY |
| Other cl | CurrentQuarterInstant | 41533000000 | JPY |
| Current liabilities | Prior1YearInstant | 121331000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 153903000000 | 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 |