Half-year report · Q2
244A.TEDINET S100VLK4
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥381m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥393m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥612m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥393m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥417m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥256m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥4.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-08-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥115m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥545m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥4m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥552m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥75m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥79.95 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.89 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥74.34 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2024-08-31 | Cons. | Equity to asset ratio (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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 43300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant | 2393600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7202 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 22800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33209 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3320900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3346180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 33209 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 22800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 22800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0069 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 22800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 22800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0069 | |
| Cash and deposits | Prior1YearInstant | 1114214000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1559905000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 764940000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1054207000 | JPY |
| Work in process | Prior1YearInstant | 7704000 | JPY |
| Work in process | CurrentQuarterInstant | 18059000 | JPY |
| Advance payments trade | Prior1YearInstant | 28832000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 19589000 | JPY |
| Prepaid expenses | Prior1YearInstant | 38521000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 62080000 | JPY |
| Other ca | Prior1YearInstant | 24701000 | JPY |
| Other ca | CurrentQuarterInstant | 25084000 | JPY |
| Current assets | Prior1YearInstant | 1978913000 | JPY |
| Current assets | CurrentQuarterInstant | 2738927000 | JPY |
| Buildings and structures net | Prior1YearInstant | 264307000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 257003000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 29818000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 26992000 | JPY |
| Land | Prior1YearInstant | 313295000 | JPY |
| Land | CurrentQuarterInstant | 313295000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 9755000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8432000 | JPY |
| Property plant and equipment | Prior1YearInstant | 617176000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 605722000 | JPY |
| Software | Prior1YearInstant | 24262000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |