Half-year report · Q2
2164.TEDINET S100VLJZ
Period2024-09-01 → 2025-02-28
Filed2025-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | ¥13m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥30m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥6m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥17m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | ¥6m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥29m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥4m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥3m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥20m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥1.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥847m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥944m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥610m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥302m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥175m | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥878m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥772m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥878m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥459m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥474m | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥124m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥187m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥60m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥242m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥30m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.11 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.55 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.43 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.5 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,740,414 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,670,276 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,159,286 | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -37651000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 51767000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | -120091000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 6000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 77000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -855000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -1375000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -817000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -2656000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | 2362000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 52463000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | -124046000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -1958000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -8285000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -7680000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -4750000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 87000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 113000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -772000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -33000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration_NonConsolidatedMember | -781000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -128000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 178000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -11232000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 187223000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -56692000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -55864000 | JPY |
| Proceeds from exercise of stock acquisition rights fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from exercise of stock acquisition rights fin cf | CurrentYTDDuration_NonConsolidatedMember | 297670000 | JPY |
| Other net fin cf | Prior1YTDDuration_NonConsolidatedMember | -19000 | JPY |
| Other net fin cf | CurrentYTDDuration_NonConsolidatedMember | 479000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -56711000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 242286000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -15480000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 305463000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 474126000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 572176000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 458645000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 877639000 | JPY |
| Distribution consignment expenses sga | Prior1YTDDuration_NonConsolidatedMember | 385456000 | JPY |
| Distribution consignment expenses sga | CurrentYTDDuration_NonConsolidatedMember | 383732000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 324594000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 337211000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 5713000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 6293000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 1622000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |