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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
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember282000000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember7689000000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-8574000000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember81036000000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1QuarterInstant80433000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember282000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember8069000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-8574000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember94624000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember－JPY
Equity IFRSPrior1YearInstant94401000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember17229000000JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration17229000000JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Other comprehensive income IFRSCurrentYTDDuration-0JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember17229000000JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-0JPY
Comprehensive income IFRSCurrentYTDDuration17229000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-3000000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-3000000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember-549000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember549000000JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Disposal of treasury shares ss IFRSCurrentYTDDuration－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-5627000000JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration-5627000000JPY
Share based payment transactions ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember549000000JPY

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