Half-year report · Q2
190A.TEDINET S100VLRA
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 41
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥996m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥810m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥975m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥1.8bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥801m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | −¥975m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥801m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥976m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥1.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥803m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥3.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥205m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥471m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.1bn | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥667,000 | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178,000 | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥62m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-14.31 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.11 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.22 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 94.0% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 68,988,800 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 67,678,800 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 56,443,800 | at 2024-02-29 | Standalone | Total number of issued shares (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 · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3746373000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3276066000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4329624000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68988800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68988800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68988800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68988800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10760500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1559 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7252100 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1051 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 7000000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1014 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4810500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0697 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 4210800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0610 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3877200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0562 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2570900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0372 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1771200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1375500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0199 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1307100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0189 | |
| Number of shares held | CurrentQuarterInstant | 44935800 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6513 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68978600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 689786 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 10200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 68988800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 689786 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4329624000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3276066000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 59657000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 63604000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 38155000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 33531000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 177981000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 53394000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 4605418000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3426597000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 11213000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |