Half-year report · Q2
4494.TEDINET S100WUO1
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥2.7bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥182m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥314m | 2025-03-01 → 2025-08-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥141m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | ¥273m | 2024-03-01 → 2024-08-31 | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥176m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥206m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥174m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥306m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥477m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥135m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥265m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss before tax IFRS |
| Net income | ¥81m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥214m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss IFRS |
| Net income | ¥72m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥342m | 2024-03-01 → 2025-02-28 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥51m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | ¥183m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss IFRS |
| Total assets | ¥5.3bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2025-08-31 | Standalone | Assets IFRS |
| Total assets | ¥5.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥7.6bn | at 2025-02-28 | Standalone | Assets IFRS |
| Total assets | ¥5.5bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2024-08-31 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥1.5bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.7bn | at 2025-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥3.9bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2025-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥5.7bn | at 2024-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2024-02-29v | Standalone | Equity IFRS |
| Cash and deposits | ¥840m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥760m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥840m | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥760m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥795m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥822m | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥248m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥295m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥264m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥360m | 2024-03-01 → 2025-02-28 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥133m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥180m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥68m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥125m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥60m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥200m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥296m | 2024-03-01 → 2025-02-28 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥100m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥148m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥47.4 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.88 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.94 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.72 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥40.45 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.28 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥47.2 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.8 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.89 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.46 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.26 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥11.23 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.2% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,522,961 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,522,961 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,522,961 | at 2024-08-31 | Standalone | Total number of issued shares (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 · 671
| Item | Context | Value | Unit |
|---|---|---|---|
| Condensed quarterly statement of financial position IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end statement of profit or loss IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed year to quarter end statement of comprehensive income IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly statement of changes in equity IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Condensed quarterly statement of cash flows IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes reporting entity condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes basis of preparation condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting policies condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant accounting estimates and judgements condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes seasonality of business condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment IFRS | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社はインターネットセキュリティサービス事業の単一セグメントであるため記載を省略しております。 | |
| Notes business combinations condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes property plant and equipment goodwill and intangible assets condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes dividends condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes earnings per share condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes fair value of financial instruments condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Notes subsequent events condensed quarterly financial statements IFRS (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |