Half-year report · Q2
3387.TEDINET S100WN3H
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.2bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥156.4bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥76.5bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥4.9bn | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥7.7bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.6bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥139.9bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥137.2bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥132.7bn | at 2024-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥93.4bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥93.2bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥46.4bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥44.0bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥41.8bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.4bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥42.5bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥40.2bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥38.2bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥20.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥20.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.3bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥26.0bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.2bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥6.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥9.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥16.7bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥7.59 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥13.29 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥7.59 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥7.59 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥13.29 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥7.59 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.4% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 29.3% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.8% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 605
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus IFRS | Prior1YearInstant | 24893000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 24914000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 14229000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 16582000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -1122000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -1086000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2117000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 2005000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 40167000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 42466000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 3821000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 3982000000 | JPY |
| Equity IFRS | Prior1YearInstant | 43989000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 46448000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 137168000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 139894000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 76467000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 83204000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 21743000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 24400000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 54724000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 58803000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 49330000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 52995000000 | JPY |
| Other operating income IFRS | Prior1YTDDuration | 385000000 | JPY |
| Other operating income IFRS | CurrentYTDDuration | 387000000 | JPY |
| Other operating expenses IFRS | Prior1YTDDuration | 931000000 | JPY |
| Other operating expenses IFRS | CurrentYTDDuration | 1253000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 4847000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 4940000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 41000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 647000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 466000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 456000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4421000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5132000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 914000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1657000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 3506000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 3474000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 3192000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 3195000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 314000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 279000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 3506000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 3474000000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | 7.59 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 7.59 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | 7.59 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 7.59 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |