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 |
|---|---|---|---|
| Other net fin cf | Prior1YTDDuration | -16000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -229000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -14960000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -16729000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6412000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 12194000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 37182000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 26291000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 43595000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 38485000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 4996000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5018000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 30000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 7000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 46602000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 48039000000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 1987000000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 2084000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1935000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2140000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 604000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 455000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 8000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 8000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 14000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 24000000 | JPY |
| Leasehold and office rents sga | Prior1YTDDuration | 9693000000 | JPY |
| Leasehold and office rents sga | CurrentYTDDuration | 9540000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 8589000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 8931000000 | JPY |
| Enterprise tax sga | Prior1YTDDuration | 958000000 | JPY |
| Enterprise tax sga | CurrentYTDDuration | 990000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 7599000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 7904000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 674000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 674000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第59期中(自 2025年３月１日 至 2025年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フジ | |
| Company name in english cover page | FilingDateInstant | ＦＵＪＩ ＣＯ．，ＬＴＤ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山口 普 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛媛県松山市宮西一丁目２番１号 （同所は登記上の本店所在地で実際の業務は「最寄りの連絡場所」で行っています。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | － | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | － | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)広島県広島市南区段原南一丁目３番52号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(082)535－8516(直通) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役上席執行役員 企画・開発担当 豊田 靖彦 |
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 |