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 |
|---|---|---|---|
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-03-01 | |
| Current period end date | FilingDateInstant | 2025-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2026-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Comparative period end date | FilingDateInstant | 2024-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)ジャフコＳＶ６投資事業有限責任組合 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門１丁目23番１号ジャフコ グループ株式会社内 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)ジャフコＳＶ６－Ｓ投資事業有限責任組合 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門１丁目23番１号ジャフコ グループ株式会社内 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ウィンボンド・エレクトロニクス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)神奈川県横浜市港北区新横浜２丁目３－12新横浜スクエアビル９階 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)丸紅Ｉ‐ＤＩＧＩＯホールディングス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都文京区後楽２丁目６－１住友不動産飯田橋ファーストタワー | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)ヌヴォトンテクノロジージャパン株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)京都府長岡京市神足焼町１ | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ミラクシア エッジテクノロジー株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)京都府長岡京市神足焼町１ | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus |
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 |