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Half-year report · Q2

9252.TEDINET S100VLYI
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.4bn2024-09-01 → 2025-02-28Cons.Revenue IFRS
Revenue¥11.8bn2023-09-01 → 2024-08-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.2bn2023-09-01 → 2024-02-29Cons.Revenue IFRS
Operating income¥705m2024-09-01 → 2025-02-28Cons.Operating profit loss IFRS
Operating income¥276m2023-09-01 → 2024-02-29Cons.Operating profit loss IFRS
Profit before tax¥701m2024-09-01 → 2025-02-28Cons.Profit loss before tax IFRS
Profit before tax¥903m2023-09-01 → 2024-08-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥269m2023-09-01 → 2024-02-29Cons.Profit loss before tax IFRS
Net income (owners)¥434m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥825m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥180m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent IFRS
Net income¥434m2024-09-01 → 2025-02-28Cons.Profit loss IFRS
Net income¥180m2023-09-01 → 2024-02-29Cons.Profit loss IFRS
Total assets¥10.5bnat 2025-02-28Cons.Assets IFRS
Total assets¥9.8bnat 2024-08-31Cons.Assets IFRS
Total assets¥5.8bnat 2024-02-29Cons.Total assets IFRS (5-year summary)
Total liabilities¥6.3bnat 2025-02-28Cons.Liabilities IFRS
Total liabilities¥6.4bnat 2024-08-31Cons.Liabilities IFRS
Net assets / equity¥4.2bnat 2025-02-28Cons.Equity IFRS
Net assets / equity¥3.4bnat 2024-08-31Cons.Equity IFRS
Net assets / equity¥1.3bnat 2024-02-29Cons.Equity IFRS
Net assets / equity¥1.4bnat 2023-08-31dCons.Equity IFRS
Equity (owners)¥4.2bnat 2025-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.4bnat 2024-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.3bnat 2024-02-29Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.1bnat 2025-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥2.5bnat 2024-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.5bnat 2024-02-29Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.3bnat 2023-08-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥102m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.6bn2023-09-01 → 2024-08-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥69m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥146m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥514m2023-09-01 → 2024-08-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥516m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥575m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥125m2023-09-01 → 2024-08-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥639m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥136.082024-09-01 → 2025-02-28Cons.Basic earnings loss per share IFRS
EPS (basic)¥291.242023-09-01 → 2024-08-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.432023-09-01 → 2024-02-29Cons.Basic earnings loss per share IFRS
EPS (diluted)¥130.32024-09-01 → 2025-02-28Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥270.352023-09-01 → 2024-08-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.32023-09-01 → 2024-02-29Cons.Diluted earnings loss per share IFRS
Equity ratio39.8%at 2025-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.3%at 2024-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio22.7%at 2024-02-29Cons.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 · 583
ItemContextValueUnit
Provisions ncl IFRSPrior1YearInstant41622000JPY
Provisions ncl IFRSCurrentQuarterInstant55803000JPY
Deferred tax liabilities IFRSPrior1YearInstant108361000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant177534000JPY
Other non current liabilities ncl IFRSPrior1YearInstant15202000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant15290000JPY
Non current labilities IFRSPrior1YearInstant2843720000JPY
Non current labilities IFRSCurrentQuarterInstant2878880000JPY
Liabilities IFRSPrior1YearInstant6430814000JPY
Liabilities IFRSCurrentQuarterInstant6305659000JPY
Share capital IFRSPrior1YearInstant415982000JPY
Share capital IFRSCurrentQuarterInstant497224000JPY
Capital surplus IFRSPrior1YearInstant1447021000JPY
Capital surplus IFRSCurrentQuarterInstant1688798000JPY
Retained earnings IFRSPrior1YearInstant1673326000JPY
Retained earnings IFRSCurrentQuarterInstant2107375000JPY
Treasury shares IFRSPrior1YearInstant-248997000JPY
Treasury shares IFRSCurrentQuarterInstant-227104000JPY
Other components of equity IFRSPrior1YearInstant62803000JPY
Other components of equity IFRSCurrentQuarterInstant94355000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant3350136000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant4160648000JPY
Non controlling interests IFRSPrior1YearInstant1000JPY
Non controlling interests IFRSCurrentQuarterInstant1000JPY
Equity IFRSPrior1YearInstant3350137000JPY
Equity IFRSCurrentQuarterInstant4160649000JPY
Liabilities and equity IFRSPrior1YearInstant9780951000JPY
Liabilities and equity IFRSCurrentQuarterInstant10466308000JPY
Revenue IFRSPrior1YTDDuration5235750000JPY
Revenue IFRSCurrentYTDDuration7411786000JPY
Cost of sales IFRSPrior1YTDDuration1945951000JPY
Cost of sales IFRSCurrentYTDDuration2274122000JPY
Gross profit IFRSPrior1YTDDuration3289799000JPY
Gross profit IFRSCurrentYTDDuration5137664000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration3032535000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration4479378000JPY
Other income IFRSPrior1YTDDuration18795000JPY
Other income IFRSCurrentYTDDuration50096000JPY
Other expenses IFRSPrior1YTDDuration－JPY
Other expenses IFRSCurrentYTDDuration3536000JPY
Operating profit loss IFRSPrior1YTDDuration276058000JPY
Operating profit loss IFRSCurrentYTDDuration704846000JPY
Finance income IFRSPrior1YTDDuration3497000JPY
Finance income IFRSCurrentYTDDuration20848000JPY
Finance costs IFRSPrior1YTDDuration10630000JPY
Finance costs IFRSCurrentYTDDuration24872000JPY
Profit loss before tax IFRSPrior1YTDDuration268926000JPY
Profit loss before tax IFRSCurrentYTDDuration700822000JPY
Income tax expense IFRSPrior1YTDDuration88975000JPY
Income tax expense IFRSCurrentYTDDuration266769000JPY

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 identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass