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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 20548000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1840 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 12364601 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1107 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 3194100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0286 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 2629200 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0235 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 2323500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1501000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1473349 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1236895 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1200400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant | 85849645 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7686 | |
| 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 | 677400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111619500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1116195 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 83530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 112380430 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1116195 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 677400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 677400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0060 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 677400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 677400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0060 | |
| Cash and deposits | Prior1YearInstant | 34511000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 31237000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 105000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 133000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 10405000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 8716000000 | JPY |
| Other ca | Prior1YearInstant | 2577000000 | JPY |
| Other ca | CurrentQuarterInstant | 653000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -30000000 | JPY |
| Current assets | Prior1YearInstant | 47544000000 | JPY |
| Current assets | CurrentQuarterInstant | 40709000000 | 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 · 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 |