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 |
|---|---|---|---|
| Software | CurrentQuarterInstant | 20708000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 1238000 | JPY |
| Other ia | Prior1YearInstant | 1655000 | JPY |
| Other ia | CurrentQuarterInstant | 1565000 | JPY |
| Intangible assets | Prior1YearInstant | 25918000 | JPY |
| Intangible assets | CurrentQuarterInstant | 23512000 | JPY |
| Investment securities | Prior1YearInstant | 418925000 | JPY |
| Investment securities | CurrentQuarterInstant | 445579000 | JPY |
| Deferred tax assets | Prior1YearInstant | 54115000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 52201000 | JPY |
| Insurance funds | Prior1YearInstant | 351560000 | JPY |
| Insurance funds | CurrentQuarterInstant | 337838000 | JPY |
| Other ioa | Prior1YearInstant | 90027000 | JPY |
| Other ioa | CurrentQuarterInstant | 97584000 | JPY |
| Investments and other assets | Prior1YearInstant | 914630000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 933203000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1557725000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1562438000 | JPY |
| Assets | Prior1YearInstant | 3536639000 | JPY |
| Assets | CurrentQuarterInstant | 4301365000 | JPY |
| Accounts payable trade | Prior1YearInstant | 94476000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 112686000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 300000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 25400000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 44496000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 44496000 | JPY |
| Lease obligations cl | Prior1YearInstant | 3100000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2716000 | JPY |
| Accounts payable other | Prior1YearInstant | 59521000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 61051000 | JPY |
| Accrued expenses | Prior1YearInstant | 165876000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 131983000 | JPY |
| Income taxes payable | Prior1YearInstant | 151405000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 133464000 | JPY |
| Contract liabilities | Prior1YearInstant | 44303000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 41972000 | JPY |
| Deposits received | Prior1YearInstant | 71470000 | JPY |
| Deposits received | CurrentQuarterInstant | 41031000 | JPY |
| Provision for bonuses | Prior1YearInstant | 89756000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 98433000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 201000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 81926000 | JPY |
| Other cl | CurrentQuarterInstant | 58480000 | JPY |
| Current liabilities | Prior1YearInstant | 1331934000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1046316000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000 | 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 |