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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
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember23000000JPY
Total transactions with owners IFRSPrior1YTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-625000000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember-109000000JPY
Total transactions with owners IFRSPrior1YTDDuration-734000000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember24775000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember12650000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-1154000000JPY
Equity IFRSPrior1QuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1846000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember1846000000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember38167000000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember3606000000JPY
Equity IFRSPrior1QuarterInstant41773000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember50000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember24893000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember14229000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-1122000000JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2117000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember2117000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember40167000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember3821000000JPY
Equity IFRSPrior1YearInstant43989000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3195000000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3195000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember279000000JPY
Profit loss IFRSCurrentYTDDuration3474000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-112000000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-112000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-112000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration-112000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember3195000000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember-112000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-112000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember3083000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember279000000JPY

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