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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
Comprehensive income IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Comprehensive income IFRSPrior1YTDDuration179951000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember33097000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember33097000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember66195000JPY
Issuance of new shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSPrior1YTDDuration66195000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember-373092000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-373092000JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSPrior1YTDDuration-373092000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_ShareCapitalIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_CapitalSurplusIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_TreasurySharesIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2737000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember2737000JPY
Share based payment transactions ss IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Share based payment transactions ss IFRSPrior1YTDDuration2737000JPY
Total transactions with owners IFRSPrior1YTDDuration_ShareCapitalIFRSMember33097000JPY
Total transactions with owners IFRSPrior1YTDDuration_CapitalSurplusIFRSMember33097000JPY
Total transactions with owners IFRSPrior1YTDDuration_RetainedEarningsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration_TreasurySharesIFRSMember-373092000JPY
Total transactions with owners IFRSPrior1YTDDuration_OtherComponentsOfEquityIFRSMember2737000JPY
Total transactions with owners IFRSPrior1YTDDuration_EquityAttributableToOwnersOfParentIFRSMember-304160000JPY
Total transactions with owners IFRSPrior1YTDDuration_NonControllingInterestsIFRSMember－JPY
Total transactions with owners IFRSPrior1YTDDuration-304160000JPY
Equity IFRSPrior1QuarterInstant_ShareCapitalIFRSMember387113000JPY
Equity IFRSPrior1QuarterInstant_CapitalSurplusIFRSMember354097000JPY
Equity IFRSPrior1QuarterInstant_RetainedEarningsIFRSMember1027968000JPY
Equity IFRSPrior1QuarterInstant_TreasurySharesIFRSMember-464441000JPY
Equity IFRSPrior1QuarterInstant_OtherComponentsOfEquityIFRSMember21005000JPY
Equity IFRSPrior1QuarterInstant_EquityAttributableToOwnersOfParentIFRSMember1325742000JPY
Equity IFRSPrior1QuarterInstant_NonControllingInterestsIFRSMember1000JPY
Equity IFRSPrior1QuarterInstant1325744000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember415982000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember1447021000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember1673326000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember-248997000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember62803000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember3350136000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember1000JPY
Equity IFRSPrior1YearInstant3350137000JPY

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