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 |
|---|---|---|---|
| Share based payment transactions ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 549000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 0 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -2451000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | -5627000000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -8078000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 282000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 8069000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -11025000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 106226000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -0 | JPY |
| Equity IFRS | CurrentQuarterInstant | 103552000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 18089000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 23292000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 1274000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 1217000000 | JPY |
| Share based payment expenses ope cf IFRS | Prior1YTDDuration | 359000000 | JPY |
| Share based payment expenses ope cf IFRS | CurrentYTDDuration | 549000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | － | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -55000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 40000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | Prior1YTDDuration | 40000000 | JPY |
| Decrease increase in trade and other receivables2 ope cf IFRS | CurrentYTDDuration | 721000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 116000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 231000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | Prior1YTDDuration | 208000000 | JPY |
| Decrease increase in other current assets ope cf IFRS | CurrentYTDDuration | -444000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | Prior1YTDDuration | 70000000 | JPY |
| Increase decrease in other financial liabilities ope cf IFRS | CurrentYTDDuration | 149000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | Prior1YTDDuration | 1198000000 | JPY |
| Increase decrease in other current liabilities ope cf IFRS | CurrentYTDDuration | 244000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -8000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -8000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 21386000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 25929000000 | JPY |
| Interest received ope cf IFRS | Prior1YTDDuration | － | JPY |
| Interest received ope cf IFRS | CurrentYTDDuration | 42000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -31000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -27000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -5265000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -7234000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 16090000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 18710000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -750000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -257000000 | JPY |
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 |