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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
MetricValuePeriodScopeSource row
Revenue¥83.2bn2025-03-01 → 2025-08-31Cons.Revenue IFRS
Revenue¥156.4bn2024-03-01 → 2025-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥76.5bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Operating income¥4.9bn2025-03-01 → 2025-08-31Cons.Operating profit loss IFRS
Operating income¥4.8bn2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Profit before tax¥5.1bn2025-03-01 → 2025-08-31Cons.Profit loss before tax IFRS
Profit before tax¥7.7bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.4bn2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥3.2bn2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.6bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.2bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.5bn2025-03-01 → 2025-08-31Cons.Profit loss IFRS
Net income¥3.5bn2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Total assets¥139.9bnat 2025-08-31Cons.Assets IFRS
Total assets¥137.2bnat 2025-02-28Cons.Assets IFRS
Total assets¥132.7bnat 2024-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥93.4bnat 2025-08-31Cons.Liabilities IFRS
Total liabilities¥93.2bnat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥46.4bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥44.0bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥41.8bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥39.4bnat 2024-02-29vCons.Equity IFRS
Equity (owners)¥42.5bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥40.2bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥38.2bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.7bnat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.5bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.0bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.3bnat 2024-02-29vCons.Cash and cash equivalents IFRS
Operating cash flow¥11.3bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥26.0bn2024-03-01 → 2025-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.9bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.2bn2024-03-01 → 2025-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥6.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥9.2bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.7bn2024-03-01 → 2025-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥8.4bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥7.592025-03-01 → 2025-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥13.292024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥7.592024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥7.592025-03-01 → 2025-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥13.292024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.592024-03-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
Equity ratio30.4%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio29.3%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.8%at 2024-08-31Cons.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
ItemContextValueUnit
Profit loss IFRSPrior1YTDDuration3506000000JPY
Profit loss IFRSCurrentYTDDuration3474000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-369000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-112000000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YTDDuration-369000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYTDDuration-112000000JPY
Other comprehensive income IFRSPrior1YTDDuration-369000000JPY
Other comprehensive income IFRSCurrentYTDDuration-112000000JPY
Comprehensive income IFRSPrior1YTDDuration3137000000JPY
Comprehensive income IFRSCurrentYTDDuration3362000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration2823000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration3083000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration314000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration279000000JPY
Comprehensive income IFRSPrior1YTDDuration3137000000JPY
Comprehensive income IFRSCurrentYTDDuration3362000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember24688000000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember10193000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1178000000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2215000000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember2215000000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember35969000000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember3401000000JPY
Equity IFRSPrior2YearInstant39371000000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3192000000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember3192000000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember314000000JPY
Profit loss IFRSPrior1YTDDuration3506000000JPY
Other comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-369000000JPY
Other comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-369000000JPY
Other comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-369000000JPY
Other comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSPrior1YTDDuration-369000000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember3192000000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-369000000JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember-369000000JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2823000000JPY

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 identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass