Half-year report · Q2
6555.TEDINET S100WUKJ
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.6bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥69m | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | −¥47m | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥68m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥240m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥48m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥52m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥276m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥24m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥52m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | −¥25m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥3.5bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.4bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.8bn | at 2024-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥795m | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥826m | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.7bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.6bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥2.7bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.6bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥731m | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥579m | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥522m | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥330m | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥141m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥407m | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥175m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥62m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥130m | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥70m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥71m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥30m | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥87m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.48 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-68.46 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-5.85 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.48 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-68.46 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥-5.85 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 78.3% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.6% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.1% | at 2024-08-31 | Cons. | 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 · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 322000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0754 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 292000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0686 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 283000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0663 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 283000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0663 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 216000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0506 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 212000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0498 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 132000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0309 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 131000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 127000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant | 2328000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5460 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 333600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42615 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4261500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4597400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 42615 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 333600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 333600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0725 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 333600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 333600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0725 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 578930000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 731478000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 454429000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 408396000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 500000 | JPY |
| Other financial assets ca IFRS | CurrentQuarterInstant | 500000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 8071000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 12109000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 46573000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 62118000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1088503000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 1214602000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |