Half-year report · Q2
2484.TEDINET S100VLBX
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥50.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | −¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥4.4bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥5.9bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.3bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥4.2bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.2bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥4.2bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥41.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥47.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥49.4bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.9bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.4bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥36.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥38.1bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥0 | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥104m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥0 | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-11.56 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.19 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.08 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.0% | at 2024-02-29 | 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 · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)滝沢 勝己 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)清水 久美子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25551000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20873000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50411000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -4310000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1338000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -5853000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -4240000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1344000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3705000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -4272000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1344000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3737000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 38062000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 32253000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36548000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 49416000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 41107000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47943000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -32.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -28.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.770 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.785 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.762 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -3401000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -2274000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -4582000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 104000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 2187000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -0 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1000000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3999000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 37609000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31237000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34511000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 112380430 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 112380430 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 112380430 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 112380430 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 39378600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3525 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | 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 |