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 |
|---|---|---|---|
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 251326000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 228523000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7497000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6342000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 21598000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 21601000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2928000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14270000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 293350000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 270738000 | JPY |
| Liabilities | Prior1YearInstant | 1625285000 | JPY |
| Liabilities | CurrentQuarterInstant | 1317054000 | JPY |
| Capital stock | Prior1YearInstant | 105850000 | JPY |
| Capital stock | CurrentQuarterInstant | 366383000 | JPY |
| Capital surplus | Prior1YearInstant | 48654000 | JPY |
| Capital surplus | CurrentQuarterInstant | 569865000 | JPY |
| Retained earnings | Prior1YearInstant | 1692311000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1948288000 | JPY |
| Treasury stock | Prior1YearInstant | -28312000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2684000 | JPY |
| Shareholders equity | Prior1YearInstant | 1818502000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2881852000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92851000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 101463000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 92851000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 101463000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 994000 | JPY |
| Net assets | Prior1YearInstant | 1911353000 | JPY |
| Net assets | CurrentQuarterInstant | 2984311000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3536639000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4301365000 | JPY |
| Net sales | CurrentYTDDuration | 2444422000 | JPY |
| Cost of sales | CurrentYTDDuration | 1327321000 | JPY |
| Gross profit | CurrentYTDDuration | 1117100000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 736109000 | JPY |
| Operating income | CurrentYTDDuration | 380990000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2423000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 20426000 | JPY |
| Rent income noi | CurrentYTDDuration | 3863000 | JPY |
| Other noi | CurrentYTDDuration | 899000 | JPY |
| Non operating income | CurrentYTDDuration | 27612000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3303000 | JPY |
| Going public expenses noe | CurrentYTDDuration | 11475000 | JPY |
| Other noe | CurrentYTDDuration | 329000 | JPY |
| Non operating expenses | CurrentYTDDuration | 15108000 | JPY |
| Ordinary income | CurrentYTDDuration | 393494000 | JPY |
| Income before income taxes | CurrentYTDDuration | 393494000 | JPY |
| Income taxes current | CurrentYTDDuration | 128062000 | 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 |