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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 38571000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 28297000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5506000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5238000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 51000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 47000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 271000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 295000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 239000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 221000000 | JPY |
| Provision for loss on store closings ncl | Prior1YearInstant | 899000000 | JPY |
| Provision for loss on store closings ncl | CurrentQuarterInstant | 940000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1869000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1861000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 12991000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 12879000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10932000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10953000000 | JPY |
| Other ncl | Prior1YearInstant | 1115000000 | JPY |
| Other ncl | CurrentQuarterInstant | 959000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 72449000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 61694000000 | JPY |
| Liabilities | Prior1YearInstant | 193780000000 | JPY |
| Liabilities | CurrentQuarterInstant | 215598000000 | JPY |
| Capital stock | Prior1YearInstant | 22000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22000000000 | JPY |
| Capital surplus | Prior1YearInstant | 142025000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 142025000000 | JPY |
| Retained earnings | Prior1YearInstant | 47415000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 48758000000 | JPY |
| Treasury stock | Prior1YearInstant | -429000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -430000000 | JPY |
| Shareholders equity | Prior1YearInstant | 211011000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 212353000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4725000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 5211000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 2019000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1919000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6745000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 7131000000 | JPY |
| Non controlling interests | Prior1YearInstant | 272000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 273000000 | JPY |
| Net assets | Prior1YearInstant | 218028000000 | JPY |
| Net assets | CurrentQuarterInstant | 219757000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 411808000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 435356000000 | JPY |
| Net sales | Prior1YTDDuration | 386308000000 | JPY |
| Net sales | CurrentYTDDuration | 393276000000 | JPY |
| Cost of sales | Prior1YTDDuration | 278411000000 | JPY |
| Cost of sales | CurrentYTDDuration | 283252000000 | 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 |