Half-year report · Q2
276A.TEDINET S100VM5Q
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥528m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥511m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥416m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥511m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥350m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-08-31 | Cons. | Assets |
| Total liabilities | ¥335m | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥539m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥973m | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥262m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥262m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥299m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥473m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥138m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥91.81 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.29 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥86.26 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ESネクスト有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 岸 大 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)青 木 淳 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1654807000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1269627000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 511259000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 416408000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 350403000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 288477000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 350403000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 288477000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1983054000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 972763000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2317936000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1511615000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 91.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 84.29 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 86.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.855 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.642 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1033445000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -299354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -10951000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -193971000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 472521000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 138050000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1757441000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 262425000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4285237 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4285237 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4285237 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4285237 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1768000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4165 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 404091 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0952 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 160000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 90919 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 77271 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 71400 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0168 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 65100 |
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 |
| 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 |