Half-year report · Q2
4413.TEDINET S100WV9Z
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥11.6bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.0bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥759m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.0bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥759m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥11.8bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥8.6bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥10.2bn | at 2024-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥5.5bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥4.0bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.3bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.6bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.3bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.3bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥6.3bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.6bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.3bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥3.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥5.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥4.3bn | at 2024-02-29v | 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 | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥751m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥728m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥350m | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥350m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥96m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥212m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥32.74 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥56.69 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥23.92 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥32.54 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.28 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.74 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 53.1% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 53.1% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.1% | 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 · 589
| Item | Context | Value | Unit |
|---|---|---|---|
| Right of use assets IFRS | Prior1YearInstant | 358639000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 282652000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 2032282000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 3937717000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 106327000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 106255000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 280250000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 402590000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 102363000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 207425000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 72070000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 34102000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 3218805000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5236627000 | JPY |
| Assets IFRS | Prior1YearInstant | 8602846000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 11809537000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 68113000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 76248000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 441742000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 666659000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 273302000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 230053000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 464261000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 430242000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 1578351000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2311121000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 2825770000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3714324000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 885744000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1545188000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 191462000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 147413000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 103242000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 108264000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 24783000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 24235000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1205233000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1825101000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 4031003000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 5539426000 | JPY |
| Share capital IFRS | Prior1YearInstant | 603697000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 604182000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 989198000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1223408000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 5535238000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 6550040000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -2690575000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -2303557000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 134283000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 196035000 | 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 |