Half-year report · Q2
9948.TEDINET S100WUUW
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥313.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥608.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥302.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥8.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥296.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥282.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥283.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥107.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥98.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥188.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥184.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥179.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥6.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.85 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.96 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.61 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | 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 · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | CurrentQuarterInstant | 1103000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5637000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5830000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5877000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 7588000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2854000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3584000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1148000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 1711000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3062000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3924000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 605000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 701000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3837000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4392000000 | JPY |
| Other cl | Prior1YearInstant | 1749000000 | JPY |
| Other cl | CurrentQuarterInstant | 2405000000 | JPY |
| Current liabilities | Prior1YearInstant | 68386000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 82099000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13797000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9121000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4597000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4465000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 520000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 528000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 562000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 539000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 4113000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 4064000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5976000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5991000000 | JPY |
| Other ncl | Prior1YearInstant | 670000000 | JPY |
| Other ncl | CurrentQuarterInstant | 917000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30238000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 25628000000 | JPY |
| Liabilities | Prior1YearInstant | 98624000000 | JPY |
| Liabilities | CurrentQuarterInstant | 107728000000 | JPY |
| Capital stock | Prior1YearInstant | 21205000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21205000000 | JPY |
| Capital surplus | Prior1YearInstant | 24996000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24996000000 | JPY |
| Retained earnings | Prior1YearInstant | 145107000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 148661000000 | JPY |
| Treasury stock | Prior1YearInstant | -9006000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9006000000 | JPY |
| Shareholders equity | Prior1YearInstant | 182302000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 185857000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 827000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2021000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 907000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |