Half-year report · Q2
339A.TEDINET S100WUZW
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.6bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥826m | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥654m | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥793m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥856m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥628m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥533m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥584m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥454m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥533m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥454m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥10.9bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥8.8bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥8.9bn | at 2024-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥5.2bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.5bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.5bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.1bn | at 2024-02-29d | Cons. | Equity IFRS |
| Equity (owners) | ¥5.5bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.7bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.5bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥905m | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥792m | at 2024-02-29d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥950m | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥846m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥91m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥266m | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥283m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥959m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥571m | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥275m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥69.51 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥82.67 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.33 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥67.32 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 50.2% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 41.4% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 39.4% | 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 · 439
| Item | Context | Value | Unit |
|---|---|---|---|
| Other financial assets nca IFRS | Prior1YearInstant | 54000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 83000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 164000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 174000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 23000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 36000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 6702000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 6835000000 | JPY |
| Assets IFRS | Prior1YearInstant | 8830000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 10861000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 208000000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 253000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 327000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 327000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 263000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 337000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 156000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 266000000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 168000000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 226000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 560000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 583000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1685000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1994000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 2450000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 2296000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 840000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 922000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 119000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 120000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 76000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 72000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 3486000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 3412000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 5172000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 5406000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 10000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 644000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 1745000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2373000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1875000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2408000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 26000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 27000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3657000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 5454000000 | JPY |
| Equity IFRS | Prior1YearInstant | 3657000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5454000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 8830000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 10861000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |