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 |
|---|---|---|---|
| Property plant and equipment IFRS | Prior1YearInstant | 31420000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 27895000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 64855000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 47702000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1825582000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 1825582000 | JPY |
| Other intangible assets IFRS | Prior1YearInstant | 292196000 | JPY |
| Other intangible assets IFRS | CurrentQuarterInstant | 318169000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 45636000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 43323000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 30085000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 20101000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 2289774000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 2282772000 | JPY |
| Assets IFRS | Prior1YearInstant | 3378277000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 3497373000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 145840000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 145840000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 33262000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 30488000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 518439000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 536643000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 35921000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 17135000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 11823000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 11823000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 32949000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 19692000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 778233000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 761620000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 29075000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 14501000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 18576000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 18587000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 513000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 651000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 48163000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 33739000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 826397000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 795360000 | JPY |
| Share capital IFRS | Prior1YearInstant | 78115000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 78115000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2041170000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 1990084000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -358555000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -213216000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | -36268000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -13964000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 862804000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 897772000 | 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 |