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 |
|---|---|---|---|
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 6884939000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 6884939000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 804291000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 986342000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 32155000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 28560000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -108000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -2203000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 14462000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 9225000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -40102000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 86957000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -459000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | 10282000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 26864000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -1527000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 61934000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 91324000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 899037000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 1208960000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 108000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2203000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -11004000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -8228000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -310928000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -264395000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 577212000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 938541000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -3852000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf IFRS | CurrentYTDDuration | -2658000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -3852000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -2658000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -266220000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -266000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YTDDuration | -27637000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYTDDuration | -26818000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | Prior1YTDDuration | 1684000 | JPY |
| Proceeds from exercise of share acquisition rights fin cf IFRS | CurrentYTDDuration | 3983000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YTDDuration | -300862000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYTDDuration | － | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -218347000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YTDDuration | -593035000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYTDDuration | -507183000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YTDDuration | -19675000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYTDDuration | 428700000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 1892573000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 2459288000 | 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 |