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 |
|---|---|---|---|
| Profit loss before tax IFRS | Prior1YTDDuration | 1053250000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1397733000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 110054000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 132028000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 3817000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 3817000 | JPY |
| Increase decrease in employee benefit liabilit ope cf adjustments for IFRS | Prior1YTDDuration | 92548000 | JPY |
| Increase decrease in employee benefit liabilit ope cf adjustments for IFRS | CurrentYTDDuration | 178869000 | JPY |
| Finance income and finance costs ope cf IFRS | Prior1YTDDuration | -8912000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYTDDuration | 8878000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -115951000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | -175385000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -11395000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -49152000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -71711000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -804000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 1051700000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1495985000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | 375000 | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 3235000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -6322000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -12604000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -294634000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -416355000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 751118000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 1070260000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -1780000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -666000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 20001000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -20609000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 3157000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -1263000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -32485000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 237000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 405000 | JPY |
| Proceeds from cancellation of insurance reserve fund inv cf IFRS | Prior1YTDDuration | 57192000 | JPY |
| Proceeds from cancellation of insurance reserve fund inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | 346355000 | JPY |
| Proceeds from acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -95992000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | -709568000 | JPY |
| Income from distribution from silent partnerships inv cf IFRS | Prior1YTDDuration | 44217000 | JPY |
| Income from distribution from silent partnerships inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 1467000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | 11355000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | 350434000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -728409000 | 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 |