Half-year report · Q2
6532.TEDINET S100WUZT
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 52
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.5bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥116.1bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥54.1bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥23.3bn | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥18.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥23.3bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥42.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥18.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥17.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥30.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥17.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥13.4bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥131.5bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥124.7bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total liabilities | ¥28.0bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥30.3bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥103.6bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥94.4bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥80.4bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥74.1bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥103.6bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥94.4bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥68.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥60.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥52.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥45.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥18.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥32.6bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥16.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥786m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥520m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥10.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥14.3bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥113.44 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥202.16 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.8 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 78.7% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.7% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Revenue | ¥54.1bn | 2024-03-01 → 2024-08-31 | Standalone | Revenue IFRS (5-year summary) |
| Profit before tax | ¥18.1bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥13.4bn | 2024-03-01 → 2024-08-31 | Standalone | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Total assets | ¥106.3bn | at 2024-08-31 | Standalone | Total assets IFRS (5-year summary) |
| Equity (owners) | ¥80.4bn | at 2024-08-31 | Standalone | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥52.4bn | at 2024-08-31 | Standalone | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥16.1bn | 2024-03-01 → 2024-08-31 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥520m | 2024-03-01 → 2024-08-31 | Standalone | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.0bn | 2024-03-01 → 2024-08-31 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥87.8 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| Equity ratio | 75.6% | at 2024-08-31 | Standalone | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 哲 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 塚 弘 毅 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 54094000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 68462000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 116056000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 18089000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 23292000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 42546000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 13368000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 17229000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 30760000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 13368000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 17229000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 30760000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 80433000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 103552000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 94401000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 106347000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 131518000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 124665000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 87.80 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 113.44 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 202.16 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | － | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.756 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.787 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.757 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 16090000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 18710000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 32648000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -520000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -786000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -3532000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -8981000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -10191000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | -14342000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 52367000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 68285000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 60552000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155411410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 155411410 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 155411410 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 155411410 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 29192100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1922 |
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 · 9 of 9 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |