Half-year report · Q2
2735.TEDINET S100VLC5
Period2024-09-01 → 2025-02-28
Filed2025-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100VLT9 (2025-04-18).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥820m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥744m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥866m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥838m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥666m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥537m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥904m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥436m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥537m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥436m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥637m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥538m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥270m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥233m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.75 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.45 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.9 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -2001000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 14114000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4739000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 167585000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 939221000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -761477000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -170625000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 48430000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3125164000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 89884000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -28439000 | JPY |
| Other net ope cf | Prior1YTDDuration | -72476000 | JPY |
| Other net ope cf | CurrentYTDDuration | -746469000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 593407000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1826929000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3460000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5507000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4675000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -8199000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -103477000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -302228000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 141906000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 630621000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -2131849000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -257076000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -562179000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 364000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -7615000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -52699000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -32147000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -34364000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 76902000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 17262000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -41235000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -5392000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 6235000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 300000 | JPY |
| Other net inv cf | CurrentYTDDuration | 200000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -254637000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -636807000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 600000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -477010000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -604912000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1364000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1529000 | 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 rounding |
| 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 |