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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember | 2005000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | 2005000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 42466000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 3982000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 46448000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4421000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5132000000 | JPY |
| Depreciation expense ope cf IFRS | Prior1YTDDuration | 7658000000 | JPY |
| Depreciation expense ope cf IFRS | CurrentYTDDuration | 8075000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | Prior1YTDDuration | 867000000 | JPY |
| Impairment losses reversal of impairment losses ope cf IFRS | CurrentYTDDuration | 848000000 | JPY |
| Interest income ope cf IFRS | Prior1YTDDuration | -41000000 | JPY |
| Interest income ope cf IFRS | CurrentYTDDuration | -147000000 | JPY |
| Interest expenses ope cf IFRS | Prior1YTDDuration | 314000000 | JPY |
| Interest expenses ope cf IFRS | CurrentYTDDuration | 398000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | Prior1YTDDuration | -4000000 | JPY |
| Loss gain on sale of fixed assets ope cf IFRS | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 12000000 | JPY |
| Loss on retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 14000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -136000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -63000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -2433000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -3034000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 733000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 968000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YTDDuration | -41000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYTDDuration | -33000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 51000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1219000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 434000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 12620000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 12645000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 41000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 147000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -114000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -136000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -870000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1377000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 1313000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 12991000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11279000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -5000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1765000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -2511000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 0 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -124000000 | 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 · 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 |