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 |
|---|---|---|---|
| Income taxes deferred | CurrentYTDDuration | 9455000 | JPY |
| Income taxes | CurrentYTDDuration | 137517000 | JPY |
| Profit loss | CurrentYTDDuration | 255977000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 255977000 | JPY |
| Profit loss | CurrentYTDDuration | 255977000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 8612000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8612000 | JPY |
| Comprehensive income | CurrentYTDDuration | 264589000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 264589000 | JPY |
| Income before income taxes | CurrentYTDDuration | 393494000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 16586000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 994000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 8676000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -201000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2423000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3303000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | 11475000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -289267000 | JPY |
| Decrease increase in work in process ope cf | CurrentYTDDuration | -10355000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -15040000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 18210000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -23445000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -61070000 | JPY |
| Other net ope cf | CurrentYTDDuration | -16713000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 34224000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2423000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3053000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -148210000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -114615000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4200000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1488000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1238000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -14198000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -9058000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -10198000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 44347000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 3964000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -22803000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -15400000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 493786000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1538000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 286305000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 27281000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | -15489000 | JPY |
| Other net fin cf | CurrentYTDDuration | -300000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 551841000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 441191000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1113514000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1554705000 | 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 |