Half-year report · Q2
4432.TEDINET S100WV5T
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 | ¥14.7bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥28.7bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥14.9bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥4.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥4.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥8.3bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.9bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥5.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.6bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥2.9bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.6bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥72.0bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥68.4bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥69.0bn | at 2024-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥27.6bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥26.6bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥44.4bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥41.8bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥41.3bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥39.1bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥44.3bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥41.8bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥41.3bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥13.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥14.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥13.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥4.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.2bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥3.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥837m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.8bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥84.84 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥171.97 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥104.43 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥84.31 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥170.57 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥103.53 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 61.6% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 61.1% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 59.8% | 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 · 543
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)定留 尚之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武澤 玲子 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 14875339000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 14712285000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 28708071000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 4994089000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 4144810000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 8253995000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3597411000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 2938535000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5929547000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 3692932000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 4576222000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 5502149000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 41271949000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 44339576000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 41792393000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 69013684000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 71981181000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 68436952000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 104.43 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 84.84 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 171.97 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 103.53 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 84.31 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 170.57 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.598 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.616 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.611 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 3887923000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 4338583000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 8196244000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -836561000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -2595753000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -1657070000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | -2486676000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -3069705000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -4802193000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 13575158000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 13390095000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 14715413000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34987170 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34996170 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34987170 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34996170 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7643470 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2199 |
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 |
| balance sheet identity | pass |
| 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 |