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 |
|---|---|---|---|
| Comprehensive income attributable to owners of parent IFRS | Prior1YTDDuration | -19715000 | JPY |
| Comprehensive income attributable to owners of parent IFRS | CurrentYTDDuration | 57272000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | Prior1YTDDuration | -1591000 | JPY |
| Comprehensive income attributable to non controlling interests IFRS | CurrentYTDDuration | -1392000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -21307000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 55880000 | JPY |
| Basic earnings loss per share IFRS | Prior1YTDDuration | -5.85 | |
| Basic earnings loss per share IFRS | CurrentYTDDuration | 12.48 | |
| Diluted earnings loss per share IFRS | Prior1YTDDuration | -5.85 | |
| Diluted earnings loss per share IFRS | CurrentYTDDuration | 12.48 | |
| Equity IFRS | Prior2YearInstant_ShareCapitalIFRSMember | 74540000 | JPY |
| Equity IFRS | Prior2YearInstant_CapitalSurplusIFRSMember | 2037731000 | JPY |
| Equity IFRS | Prior2YearInstant_TreasurySharesIFRSMember | -364691000 | JPY |
| Equity IFRS | Prior2YearInstant_OtherComponentsOfEquityIFRSMember | -26472000 | JPY |
| Equity IFRS | Prior2YearInstant_RetainedEarningsIFRSMember | 1138903000 | JPY |
| Equity IFRS | Prior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 2860010000 | JPY |
| Equity IFRS | Prior2YearInstant_NonControllingInterestsIFRSMember | -34013000 | JPY |
| Equity IFRS | Prior2YearInstant | 2825998000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -23583000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -23583000 | JPY |
| Profit loss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -956000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | -24538000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 3867000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 3867000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -635000 | JPY |
| Other comprehensive income IFRS | Prior1YTDDuration | 3232000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | 3867000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | -23583000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -19715000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | -1591000 | JPY |
| Comprehensive income IFRS | Prior1YTDDuration | -21307000 | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration_ShareCapitalIFRSMember | 3575000 | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration_CapitalSurplusIFRSMember | 3575000 | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration_TreasurySharesIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 7150000 | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | Prior1YTDDuration | 7150000 | 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 |