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 |
|---|---|---|---|
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -176000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -176000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -176000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -2151660000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | 77490000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -2029039000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -2029039000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 27398644000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -428959000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 44339576000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 44652000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 44384229000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4994089000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 4144810000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 869881000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 885485000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -70250000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -82553000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 29820000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 65636000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -1582561000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 94924000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 48348000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | 2432000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YTDDuration | 1474051000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYTDDuration | 1229133000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -573688000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -615439000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 5189691000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 5724430000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 62492000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 82530000 | JPY |
| Dividends received from entities accounted for using equity method ope cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends received from entities accounted for using equity method ope cf IFRS | CurrentYTDDuration | 11250000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -27518000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -61406000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -1336742000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -1418220000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 3887923000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 4338583000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -193693000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -84479000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -215489000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -238070000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -22469000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -226000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 1993000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 206000 | JPY |
| Proceeds from sale of investments inv cf IFRS | Prior1YTDDuration | 612000 | 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 |