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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 3000000 | JPY |
| Investment securities | CurrentQuarterInstant | － | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 395000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 397000000 | JPY |
| Other ioa | Prior1YearInstant | 4000000 | JPY |
| Other ioa | CurrentQuarterInstant | 2000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 398000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 398000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 398000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 398000000 | JPY |
| Assets | Prior1YearInstant | 47943000000 | JPY |
| Assets | CurrentQuarterInstant | 41107000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10299000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 8345000000 | JPY |
| Income taxes payable | Prior1YearInstant | 12000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 63000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 59000000 | JPY |
| Provision for sales promotion expenses | Prior1YearInstant | 300000000 | JPY |
| Provision for sales promotion expenses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 556000000 | JPY |
| Other cl | CurrentQuarterInstant | 262000000 | JPY |
| Current liabilities | Prior1YearInstant | 11231000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8673000000 | JPY |
| Other ncl | Prior1YearInstant | 163000000 | JPY |
| Other ncl | CurrentQuarterInstant | 180000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 163000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 180000000 | JPY |
| Liabilities | Prior1YearInstant | 11395000000 | JPY |
| Liabilities | CurrentQuarterInstant | 8854000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 54166000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 49324000000 | JPY |
| Retained earnings | Prior1YearInstant | -15665000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -17010000000 | JPY |
| Treasury stock | Prior1YearInstant | -2053000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -161000000 | JPY |
| Shareholders equity | Prior1YearInstant | 36548000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32253000000 | JPY |
| Net assets | Prior1YearInstant | 36548000000 | JPY |
| Net assets | CurrentQuarterInstant | 32253000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47943000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 41107000000 | JPY |
| Net sales | Prior1YTDDuration | 25551000000 | JPY |
| Net sales | CurrentYTDDuration | 20873000000 | JPY |
| Cost of sales | Prior1YTDDuration | 20512000000 | JPY |
| Cost of sales | CurrentYTDDuration | 16635000000 | 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 |