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 |
|---|---|---|---|
| Right of use assets IFRS | Prior1YearInstant | 331695000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 305880000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5120539000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5120539000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 62838000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 62838000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 84975000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 87531000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 9978000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 57271000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5636274000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5657564000 | JPY |
| Assets IFRS | Prior1YearInstant | 9200725000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 9589693000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 163429000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 163578000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 532000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 532000000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 51116000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 50312000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 306208000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 321689000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 6327000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 49236000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 472677000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 524141000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1531757000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1640956000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 1063790000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 797790000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 267497000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 243009000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 23000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 23000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 1354287000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 1063799000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 2886045000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 2704755000 | JPY |
| Share capital IFRS | Prior1YearInstant | 174246000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 176601000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2200107000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2222582000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 4217639000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 4704673000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -277312000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -218918000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 6314680000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 6884939000 | JPY |
| Equity IFRS | Prior1YearInstant | 6314680000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 6884939000 | 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 |