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 |
|---|---|---|---|
| Fiduciary obligation fee noi | CurrentYTDDuration | 358000000 | JPY |
| Other noi | Prior1YTDDuration | 359000000 | JPY |
| Other noi | CurrentYTDDuration | 294000000 | JPY |
| Non operating income | Prior1YTDDuration | 920000000 | JPY |
| Non operating income | CurrentYTDDuration | 898000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 74000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 93000000 | JPY |
| Other noe | Prior1YTDDuration | 35000000 | JPY |
| Other noe | CurrentYTDDuration | 28000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 109000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 121000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7973000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8758000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Compensation income ei | Prior1YTDDuration | 19000000 | JPY |
| Compensation income ei | CurrentYTDDuration | 29000000 | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 72000000 | JPY |
| Other ei | Prior1YTDDuration | － | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 31000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 102000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 27000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 20000000 | JPY |
| Loss on reduction of noncurrent assets el | Prior1YTDDuration | 15000000 | JPY |
| Loss on reduction of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 1000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 39000000 | JPY |
| Other el | Prior1YTDDuration | 14000000 | JPY |
| Other el | CurrentYTDDuration | 14000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 58000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 73000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7946000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8787000000 | JPY |
| Income taxes | Prior1YTDDuration | 2947000000 | JPY |
| Income taxes | CurrentYTDDuration | 3073000000 | JPY |
| Profit loss | Prior1YTDDuration | 4999000000 | JPY |
| Profit loss | CurrentYTDDuration | 5713000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4999000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5713000000 | JPY |
| Profit loss | Prior1YTDDuration | 4999000000 | JPY |
| Profit loss | CurrentYTDDuration | 5713000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -843000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1193000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 42000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 25000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | 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 |