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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥2.7bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥1.4bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥182m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥314m2025-03-01 → 2025-08-31StandaloneOperating profit loss IFRS
Operating income¥141m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income¥273m2024-03-01 → 2024-08-31StandaloneOperating profit loss IFRS
Ordinary income¥176m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥206m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥135m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥174m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥306m2025-03-01 → 2025-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥477m2024-03-01 → 2025-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥135m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax¥265m2024-03-01 → 2024-08-31StandaloneProfit loss before tax IFRS
Net income¥81m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥214m2025-03-01 → 2025-08-31StandaloneProfit loss IFRS
Net income¥72m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥342m2024-03-01 → 2025-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥51m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income¥183m2024-03-01 → 2024-08-31StandaloneProfit loss IFRS
Total assets¥5.3bnat 2025-08-31StandaloneAssets
Total assets¥7.8bnat 2025-08-31StandaloneAssets IFRS
Total assets¥5.3bnat 2025-02-28StandaloneAssets
Total assets¥7.6bnat 2025-02-28StandaloneAssets IFRS
Total assets¥5.5bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2024-08-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥1.4bnat 2025-08-31StandaloneLiabilities
Total liabilities¥1.7bnat 2025-08-31StandaloneLiabilities IFRS
Total liabilities¥1.5bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.7bnat 2025-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.9bnat 2025-08-31StandaloneNet assets
Net assets / equity¥6.1bnat 2025-08-31StandaloneEquity IFRS
Net assets / equity¥3.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥5.9bnat 2025-02-28StandaloneEquity IFRS
Net assets / equity¥5.7bnat 2024-08-31StandaloneEquity IFRS
Net assets / equity¥3.8bnat 2024-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2024-02-29vStandaloneEquity IFRS
Cash and deposits¥840mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥760mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥840mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥760mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥795mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥822mat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥248m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥295m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥264m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥360m2024-03-01 → 2025-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥133m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥180m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥68m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥125m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥100m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥148m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥200m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥296m2024-03-01 → 2025-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥100m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥148m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥47.42025-03-01 → 2025-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥17.882025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.942024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.722024-03-01 → 2025-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥40.452024-03-01 → 2024-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥11.282024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.22025-03-01 → 2025-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥17.82025-03-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.892024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.462024-03-01 → 2025-02-28StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥40.262024-03-01 → 2024-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥11.232024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio73.2%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,522,961at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,522,961at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,522,961at 2024-08-31StandaloneTotal 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
ItemContextValueUnit
Other current liabilities cl IFRSPrior1YearInstant_NonConsolidatedMember285544000JPY
Other current liabilities cl IFRSCurrentQuarterInstant_NonConsolidatedMember303803000JPY
Total current liabilities IFRSPrior1YearInstant_NonConsolidatedMember616805000JPY
Total current liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember719551000JPY
Borrowings ncl IFRSPrior1YearInstant_NonConsolidatedMember900000000JPY
Borrowings ncl IFRSCurrentQuarterInstant_NonConsolidatedMember800000000JPY
Lease liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember70392000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember124893000JPY
Provisions ncl IFRSPrior1YearInstant_NonConsolidatedMember18529000JPY
Provisions ncl IFRSCurrentQuarterInstant_NonConsolidatedMember18553000JPY
Other non current liabilities ncl IFRSPrior1YearInstant_NonConsolidatedMember78630000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant_NonConsolidatedMember43916000JPY
Non current labilities IFRSPrior1YearInstant_NonConsolidatedMember1067552000JPY
Non current labilities IFRSCurrentQuarterInstant_NonConsolidatedMember987363000JPY
Liabilities IFRSPrior1YearInstant_NonConsolidatedMember1684358000JPY
Liabilities IFRSCurrentQuarterInstant_NonConsolidatedMember1706914000JPY
Share capital IFRSPrior1YearInstant_NonConsolidatedMember751798000JPY
Share capital IFRSCurrentQuarterInstant_NonConsolidatedMember751798000JPY
Capital surplus IFRSPrior1YearInstant_NonConsolidatedMember2052155000JPY
Capital surplus IFRSCurrentQuarterInstant_NonConsolidatedMember2052295000JPY
Retained earnings IFRSPrior1YearInstant_NonConsolidatedMember3088013000JPY
Retained earnings IFRSCurrentQuarterInstant_NonConsolidatedMember3302248000JPY
Treasury shares IFRSPrior1YearInstant_NonConsolidatedMember-85000JPY
Treasury shares IFRSCurrentQuarterInstant_NonConsolidatedMember-85000JPY
Equity IFRSPrior1YearInstant_NonConsolidatedMember5891882000JPY
Equity IFRSCurrentQuarterInstant_NonConsolidatedMember6106256000JPY
Liabilities and equity IFRSPrior1YearInstant_NonConsolidatedMember7576240000JPY
Liabilities and equity IFRSCurrentQuarterInstant_NonConsolidatedMember7813171000JPY
Revenue IFRSPrior1YTDDuration_NonConsolidatedMember1354424000JPY
Revenue IFRSCurrentYTDDuration_NonConsolidatedMember1419372000JPY
Cost of sales IFRSPrior1YTDDuration_NonConsolidatedMember640392000JPY
Cost of sales IFRSCurrentYTDDuration_NonConsolidatedMember673064000JPY
Gross profit IFRSPrior1YTDDuration_NonConsolidatedMember714032000JPY
Gross profit IFRSCurrentYTDDuration_NonConsolidatedMember746307000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration_NonConsolidatedMember442163000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration_NonConsolidatedMember431183000JPY
Other income IFRSPrior1YTDDuration_NonConsolidatedMember1520000JPY
Other income IFRSCurrentYTDDuration_NonConsolidatedMember979000JPY
Other expenses IFRSPrior1YTDDuration_NonConsolidatedMember－JPY
Other expenses IFRSCurrentYTDDuration_NonConsolidatedMember2546000JPY
Operating profit loss IFRSPrior1YTDDuration_NonConsolidatedMember273389000JPY
Operating profit loss IFRSCurrentYTDDuration_NonConsolidatedMember313556000JPY
Finance income IFRSPrior1YTDDuration_NonConsolidatedMember63000JPY
Finance income IFRSCurrentYTDDuration_NonConsolidatedMember849000JPY
Finance costs IFRSPrior1YTDDuration_NonConsolidatedMember8074000JPY
Finance costs IFRSCurrentYTDDuration_NonConsolidatedMember8215000JPY
Profit loss before tax IFRSPrior1YTDDuration_NonConsolidatedMember265378000JPY
Profit loss before tax IFRSCurrentYTDDuration_NonConsolidatedMember306191000JPY
Income tax expense IFRSPrior1YTDDuration_NonConsolidatedMember82585000JPY
Income tax expense IFRSCurrentYTDDuration_NonConsolidatedMember91955000JPY

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31mismatch
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass