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 |
|---|---|---|---|
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -802000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1220000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4197000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6933000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4197000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6933000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 7946000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8787000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5049000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5123000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -154000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -200000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 74000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 93000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 513000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 862000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 96000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 71000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 554000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1355000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2088000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1116000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6423000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 7222000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -519000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 563000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 3670000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4020000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 20612000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 25063000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 152000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 198000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -68000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -88000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2828000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2294000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 17867000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 22878000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5654000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3767000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -544000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -280000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -135000000 | 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 |