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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
MetricValuePeriodScopeSource row
Revenue¥7.7bn2025-03-01 → 2025-08-31Cons.Revenue IFRS
Revenue¥11.6bn2024-03-01 → 2025-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥5.3bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Operating income¥1.4bn2025-03-01 → 2025-08-31Cons.Operating profit loss IFRS
Operating income¥1.0bn2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2025-03-01 → 2025-08-31Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.1bn2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.0bn2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥759m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.0bn2025-03-01 → 2025-08-31Cons.Profit loss IFRS
Net income¥759m2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Total assets¥11.8bnat 2025-08-31Cons.Assets IFRS
Total assets¥8.6bnat 2025-02-28Cons.Assets IFRS
Total assets¥10.2bnat 2024-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥5.5bnat 2025-08-31Cons.Liabilities IFRS
Total liabilities¥4.0bnat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥6.3bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥4.6bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥6.3bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥4.3bnat 2024-02-29vCons.Equity IFRS
Equity (owners)¥6.3bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.6bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥6.3bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥3.9bnat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥3.5bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.1bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.3bnat 2024-02-29vCons.Cash and cash equivalents IFRS
Operating cash flow¥1.1bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.9bn2024-03-01 → 2025-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥751m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥728m2025-03-01 → 2025-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥350m2024-03-01 → 2025-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥350m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥96m2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.0bn2024-03-01 → 2025-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥212m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.742025-03-01 → 2025-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥56.692024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥23.922024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥32.542025-03-01 → 2025-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥56.282024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥23.742024-03-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
Equity ratio53.1%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.1%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.1%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 · 589
ItemContextValueUnit
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember19149000JPY
Equity IFRSPrior1YearInstant_jpcrp040300-q2r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember115134000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember134283000JPY
Equity IFRSPrior1YearInstant4571842000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1014802000JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration1014802000JPY
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_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember50813000JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember50813000JPY
Other comprehensive income IFRSCurrentYTDDuration50813000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember1014802000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_jpcrp040300-q2r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember50813000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember50813000JPY
Comprehensive income IFRSCurrentYTDDuration1065615000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember485000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember485000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration971000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-259168000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_jpcrp040300-q2r_E37133-000NetChangesInFairValueOfFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－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 identityconsolidated 2025-02-28pass rounding
balance sheet identityconsolidated 2025-08-31pass rounding
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