Half-year report · Q2
9168.TEDINET S100WUW1
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥7.7bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.6bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥993m | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥819m | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥986m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥804m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥706m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥583m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥706m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥583m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥9.6bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥9.2bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥8.5bn | at 2024-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.9bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥6.9bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥6.3bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.5bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.2bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥6.9bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥6.3bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.5bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.9bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥939m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥577m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥17m | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥4m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥507m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥865m | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥593m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥28.96 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥58.65 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥24.09 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥28.14 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥56.62 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥23.22 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 71.8% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 68.6% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 63.9% | 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 · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3508300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1436 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1213500 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 749200 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0307 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 632666 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 461640 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 314700 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 287900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 263800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 259400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0106 | |
| Number of shares held | CurrentQuarterInstant | 15710806 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6430 | |
| 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 | 273300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 244222 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24422200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24702870 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 244222 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 273300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 273300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0110 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 273300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 273300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0110 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2459288000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 2887987000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 1020860000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 933903000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 18179000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 11234000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 66124000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 99005000 | JPY |
| Current assets IFRS | Prior1YearInstant | 3564451000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 3932130000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 26249000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 23504000 | 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 |