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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 107896000000 | JPY |
| Gross profit | CurrentYTDDuration | 110024000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 10102000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 9960000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 5287000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 5305000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 15390000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 15265000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 123286000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 125289000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 118117000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 120788000000 | JPY |
| Operating income | Prior1YTDDuration | 5168000000 | JPY |
| Operating income | CurrentYTDDuration | 4501000000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000000 | JPY |
| Interest income noi | CurrentYTDDuration | 30000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 224000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 225000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 714000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 693000000 | JPY |
| Other noi | Prior1YTDDuration | 296000000 | JPY |
| Other noi | CurrentYTDDuration | 302000000 | JPY |
| Non operating income | Prior1YTDDuration | 1256000000 | JPY |
| Non operating income | CurrentYTDDuration | 1251000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 213000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 226000000 | JPY |
| Other noe | Prior1YTDDuration | 135000000 | JPY |
| Other noe | CurrentYTDDuration | 169000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 349000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 396000000 | JPY |
| Ordinary income | Prior1YTDDuration | 6076000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5356000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 60000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 37000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 911000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 60000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 948000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 671000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 423000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 519000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 420000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 2000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 225000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 19000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 1794000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1213000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2864000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4922000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3440000000 | 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 |