Half-year report · Q2
9974.TEDINET S100WUT2
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 | ¥207.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥381.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥8.9bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥9.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.0bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.1bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥215.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥200.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥195.8bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥90.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥114.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥104.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥165m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥294.88 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥594.16 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.03 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 14000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6185000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6161000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6185000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6161000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 9121000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8942000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 3711000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4053000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 315000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 278000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -47000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -47000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 177000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | 16000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | 17000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 18000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -21000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -39000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 76000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 131000000 | JPY |
| Interest on bonds ope cf | Prior1YTDDuration | 4000000 | JPY |
| Interest on bonds ope cf | CurrentYTDDuration | 3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 103000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 76000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1190000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2215000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -816000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 75000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2787000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2994000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YTDDuration | -5000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYTDDuration | 0 | JPY |
| Other net ope cf | Prior1YTDDuration | 1704000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1154000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 15776000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 15613000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 10000000 | 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 |
| 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 |