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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
MetricValuePeriodScopeSource row
Revenue¥14.7bn2025-03-01 → 2025-08-31Cons.Revenue IFRS
Revenue¥28.7bn2024-03-01 → 2025-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥14.9bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Operating income¥4.1bn2025-03-01 → 2025-08-31Cons.Operating profit loss IFRS
Operating income¥5.0bn2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Profit before tax¥4.1bn2025-03-01 → 2025-08-31Cons.Profit loss before tax IFRS
Profit before tax¥8.3bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥5.0bn2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥2.9bn2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥5.9bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.6bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥2.9bn2025-03-01 → 2025-08-31Cons.Profit loss IFRS
Net income¥3.6bn2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Total assets¥72.0bnat 2025-08-31Cons.Assets IFRS
Total assets¥68.4bnat 2025-02-28Cons.Assets IFRS
Total assets¥69.0bnat 2024-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥27.6bnat 2025-08-31Cons.Liabilities IFRS
Total liabilities¥26.6bnat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥44.4bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥41.8bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥41.3bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥39.1bnat 2024-02-29vCons.Equity IFRS
Equity (owners)¥44.3bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥41.8bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥41.3bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥13.4bnat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.7bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.6bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥13.0bnat 2024-02-29vCons.Cash and cash equivalents IFRS
Operating cash flow¥4.3bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥8.2bn2024-03-01 → 2025-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.9bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.6bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2024-03-01 → 2025-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥837m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥3.1bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.8bn2024-03-01 → 2025-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.5bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥84.842025-03-01 → 2025-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥171.972024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥104.432024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥84.312025-03-01 → 2025-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥170.572024-03-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥103.532024-03-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS
Equity ratio61.6%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.1%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.8%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 · 543
ItemContextValueUnit
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember1637686000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember17980000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember13941000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember13941000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-733000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-733000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember310000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-310000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-310000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember13941000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember32232000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareAcquisitionRightsIFRSMember-1043000JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-1043000JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember1241950000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember12432207000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember179311000JPY
Equity IFRSCurrentQuarterInstant_ShareAcquisitionRightsIFRSMember3060000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember3513361000JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember3695733000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember26611769000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-506450000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember41792393000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember53800000JPY
Equity IFRSPrior1YearInstant41846194000JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2938535000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember2938535000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-9147000JPY
Profit loss IFRSCurrentYTDDuration2929387000JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember1637686000JPY
Other comprehensive income IFRSCurrentYTDDuration1637686000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember2938535000JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember4576222000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-9147000JPY
Comprehensive income IFRSCurrentYTDDuration4567074000JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-2151660000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2151660000JPY
Dividends ss IFRSCurrentYTDDuration-2151660000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember77667000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember95647000JPY
Share based payment transactions ss IFRSCurrentYTDDuration95647000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember27150000JPY
Exercise of share acquisition rights ss IFRSCurrentYTDDuration27150000JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Forfeiture of share acquisition rights ss IFRSCurrentYTDDuration－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
balance sheet identityconsolidated 2025-08-31pass
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