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 |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 933000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1734000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2954000000 | JPY |
| Net assets | Prior1YearInstant | 184037000000 | JPY |
| Net assets | CurrentQuarterInstant | 188812000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 282662000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 296540000000 | JPY |
| Net sales | Prior1YTDDuration | 302740000000 | JPY |
| Net sales | CurrentYTDDuration | 313693000000 | JPY |
| Cost of sales | Prior1YTDDuration | 227246000000 | JPY |
| Cost of sales | CurrentYTDDuration | 235359000000 | JPY |
| Gross profit | Prior1YTDDuration | 75494000000 | JPY |
| Gross profit | CurrentYTDDuration | 78334000000 | JPY |
| The advertising decoration cost sga | Prior1YTDDuration | 2222000000 | JPY |
| The advertising decoration cost sga | CurrentYTDDuration | 2335000000 | JPY |
| A store rental sga | Prior1YTDDuration | 3622000000 | JPY |
| A store rental sga | CurrentYTDDuration | 3503000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 712000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 778000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 333000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 319000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 28098000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 29332000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3624000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3828000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 29000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 28000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 492000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 455000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 6245000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 6356000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 1553000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 1596000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 5028000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 5105000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 56000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | － | JPY |
| Other sga | Prior1YTDDuration | 16311000000 | JPY |
| Other sga | CurrentYTDDuration | 16712000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 68331000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 70352000000 | JPY |
| Operating income | Prior1YTDDuration | 7162000000 | JPY |
| Operating income | CurrentYTDDuration | 7981000000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000000 | JPY |
| Interest income noi | CurrentYTDDuration | 31000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 137000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 169000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 45000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 44000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 361000000 | 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 |