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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
Profit loss IFRSPrior1YTDDuration179951000JPY
Profit loss IFRSCurrentYTDDuration434054000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration179951000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration434054000JPY
Profit loss attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-1000JPY
Profit loss IFRSPrior1YTDDuration179951000JPY
Profit loss IFRSCurrentYTDDuration434054000JPY
Basic earnings loss per share IFRSPrior1YTDDuration66.43
Basic earnings loss per share IFRSCurrentYTDDuration136.08
Diluted earnings loss per share IFRSPrior1YTDDuration61.30
Diluted earnings loss per share IFRSCurrentYTDDuration130.30
Profit loss IFRSPrior1YTDDuration179951000JPY
Profit loss IFRSCurrentYTDDuration434054000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration-6000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YTDDuration－JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYTDDuration29273000JPY
Other comprehensive income IFRSPrior1YTDDuration－JPY
Other comprehensive income IFRSCurrentYTDDuration29267000JPY
Comprehensive income IFRSPrior1YTDDuration179951000JPY
Comprehensive income IFRSCurrentYTDDuration463321000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YTDDuration179951000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYTDDuration463321000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYTDDuration-1000JPY
Comprehensive income IFRSPrior1YTDDuration179951000JPY
Comprehensive income IFRSCurrentYTDDuration463321000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember354016000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember320999000JPY
Equity IFRSPrior2YearInstant_RetainedEarningsIFRSMember848017000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-91349000JPY
Equity IFRSPrior2YearInstant_OtherComponentsOfEquityIFRSMember18268000JPY
Equity IFRSPrior2YearInstant_EquityAttributableToOwnersOfParentIFRSMember1449951000JPY
Equity IFRSPrior2YearInstant_NonControllingInterestsIFRSMember1000JPY
Equity IFRSPrior2YearInstant1449952000JPY
Profit loss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember179951000JPY
Profit loss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember179951000JPY
Profit loss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Profit loss IFRSPrior1YTDDuration179951000JPY
Comprehensive income IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_RetainedEarningsIFRSMember179951000JPY
Comprehensive income IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember179951000JPY

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