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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
MetricValuePeriodScopeSource row
Revenue¥68.5bn2025-03-01 → 2025-08-31Cons.Revenue IFRS
Revenue¥116.1bn2024-03-01 → 2025-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥54.1bn2024-03-01 → 2024-08-31Cons.Revenue IFRS
Operating income¥23.3bn2025-03-01 → 2025-08-31Cons.Operating profit loss IFRS
Operating income¥18.1bn2024-03-01 → 2024-08-31Cons.Operating profit loss IFRS
Profit before tax¥23.3bn2025-03-01 → 2025-08-31Cons.Profit loss before tax IFRS
Profit before tax¥42.5bn2024-03-01 → 2025-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.1bn2024-03-01 → 2024-08-31Cons.Profit loss before tax IFRS
Net income (owners)¥17.2bn2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.8bn2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥13.4bn2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥17.2bn2025-03-01 → 2025-08-31Cons.Profit loss IFRS
Net income¥13.4bn2024-03-01 → 2024-08-31Cons.Profit loss IFRS
Total assets¥131.5bnat 2025-08-31Cons.Assets IFRS
Total assets¥124.7bnat 2025-02-28Cons.Assets IFRS
Total liabilities¥28.0bnat 2025-08-31Cons.Liabilities IFRS
Total liabilities¥30.3bnat 2025-02-28Cons.Liabilities IFRS
Net assets / equity¥103.6bnat 2025-08-31Cons.Equity IFRS
Net assets / equity¥94.4bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥80.4bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥74.1bnat 2024-02-29vCons.Equity IFRS
Equity (owners)¥103.6bnat 2025-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥94.4bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥68.3bnat 2025-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥60.6bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥52.4bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥45.8bnat 2024-02-29vCons.Cash and cash equivalents IFRS
Operating cash flow¥18.7bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥32.6bn2024-03-01 → 2025-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥16.1bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥786m2025-03-01 → 2025-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2024-03-01 → 2025-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥520m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.2bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥14.3bn2024-03-01 → 2025-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.0bn2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥113.442025-03-01 → 2025-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥202.162024-03-01 → 2025-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥87.82024-03-01 → 2024-08-31Cons.Basic earnings loss per share IFRS
Equity ratio78.7%at 2025-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.7%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Revenue¥54.1bn2024-03-01 → 2024-08-31StandaloneRevenue IFRS (5-year summary)
Profit before tax¥18.1bn2024-03-01 → 2024-08-31StandaloneProfit loss before tax IFRS (5-year summary)
Net income (owners)¥13.4bn2024-03-01 → 2024-08-31StandaloneProfit loss attributable to owners of parent IFRS (5-year summary)
Total assets¥106.3bnat 2024-08-31StandaloneTotal assets IFRS (5-year summary)
Equity (owners)¥80.4bnat 2024-08-31StandaloneEquity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥52.4bnat 2024-08-31StandaloneCash and cash equivalents IFRS (5-year summary)
Operating cash flow¥16.1bn2024-03-01 → 2024-08-31StandaloneCash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥520m2024-03-01 → 2024-08-31StandaloneCash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥9.0bn2024-03-01 → 2024-08-31StandaloneCash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥87.82024-03-01 → 2024-08-31StandaloneBasic earnings loss per share IFRS (5-year summary)
Equity ratio75.6%at 2024-08-31StandaloneRatio 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
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant11620000000JPY
Property plant and equipment IFRSCurrentQuarterInstant10645000000JPY
Goodwill IFRSPrior1YearInstant19187000000JPY
Goodwill IFRSCurrentQuarterInstant19187000000JPY
Intangible assets IFRSPrior1YearInstant58000000JPY
Intangible assets IFRSCurrentQuarterInstant106000000JPY
Other financial assets nca IFRSPrior1YearInstant2234000000JPY
Other financial assets nca IFRSCurrentQuarterInstant2697000000JPY
Other non current assets nca IFRSPrior1YearInstant99000000JPY
Other non current assets nca IFRSCurrentQuarterInstant112000000JPY
Deferred tax assets IFRSPrior1YearInstant2868000000JPY
Deferred tax assets IFRSCurrentQuarterInstant2935000000JPY
Non current assets IFRSPrior1YearInstant36066000000JPY
Non current assets IFRSCurrentQuarterInstant35682000000JPY
Assets IFRSPrior1YearInstant124665000000JPY
Assets IFRSCurrentQuarterInstant131518000000JPY
Borrowings cl IFRSPrior1YearInstant1050000000JPY
Borrowings cl IFRSCurrentQuarterInstant787000000JPY
Lease liabilities cl IFRSPrior1YearInstant2074000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant2080000000JPY
Other financial liabilities cl IFRSPrior1YearInstant870000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant985000000JPY
Income taxes payable cl IFRSPrior1YearInstant7830000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant6796000000JPY
Other current liabilities cl IFRSPrior1YearInstant12335000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant12508000000JPY
Total current liabilities IFRSPrior1YearInstant24159000000JPY
Total current liabilities IFRSCurrentQuarterInstant23156000000JPY
Borrowings ncl IFRSPrior1YearInstant261000000JPY
Borrowings ncl IFRSCurrentQuarterInstant－JPY
Lease liabilities ncl IFRSPrior1YearInstant4697000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant3656000000JPY
Provisions ncl IFRSPrior1YearInstant1147000000JPY
Provisions ncl IFRSCurrentQuarterInstant1154000000JPY
Non current labilities IFRSPrior1YearInstant6105000000JPY
Non current labilities IFRSCurrentQuarterInstant4810000000JPY
Liabilities IFRSPrior1YearInstant30264000000JPY
Liabilities IFRSCurrentQuarterInstant27966000000JPY
Share capital IFRSPrior1YearInstant282000000JPY
Share capital IFRSCurrentQuarterInstant282000000JPY
Capital surplus IFRSPrior1YearInstant8069000000JPY
Capital surplus IFRSCurrentQuarterInstant8069000000JPY
Treasury shares IFRSPrior1YearInstant-8574000000JPY
Treasury shares IFRSCurrentQuarterInstant-11025000000JPY
Retained earnings IFRSPrior1YearInstant94624000000JPY
Retained earnings IFRSCurrentQuarterInstant106226000000JPY
Other components of equity IFRSPrior1YearInstant－JPY
Other components of equity IFRSCurrentQuarterInstant-0JPY
Equity attributable to owners of parent IFRSPrior1YearInstant94401000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant103552000000JPY

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 identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
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