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 |
|---|---|---|---|
| Goodwill IFRS | Prior1YearInstant | 27674087000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 30112661000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 15055624000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 14669915000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 454516000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 474389000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 5315992000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 7724817000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 36443000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 47626000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 50612902000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 54937657000 | JPY |
| Assets IFRS | Prior1YearInstant | 68436952000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 71981181000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 988411000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1117683000 | JPY |
| Contract liabilities cl IFRS | Prior1YearInstant | 8082590000 | JPY |
| Contract liabilities cl IFRS | CurrentQuarterInstant | 9372487000 | JPY |
| Current portion of long term borrowings cl IFRS | Prior1YearInstant | 1452125000 | JPY |
| Current portion of long term borrowings cl IFRS | CurrentQuarterInstant | 1431612000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1291671000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 1022493000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 613887000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 617555000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2411553000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 2283085000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 14840239000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 15844918000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 7106203000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 6395796000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 192820000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 244678000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 243757000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 132531000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 4207737000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 4979028000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 11750519000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 11752034000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 26590758000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 27596952000 | JPY |
| Share capital IFRS | Prior1YearInstant | 1228008000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 1241950000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 12399974000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 12432207000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 2059091000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | 3695733000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 26611769000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 27398644000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -506450000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -428959000 | 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 |
| 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 |