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 |
|---|---|---|---|
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、広告関連事業を主要な事業としており、他の事業セグメントの重要性が乏しいため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、広告関連事業を主要な事業としており、他の事業セグメントの重要性が乏しいため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |