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 |
|---|---|---|---|
| Lease deposits ioa | CurrentQuarterInstant | 73039000 | JPY |
| Insurance funds | Prior1YearInstant | 28845000 | JPY |
| Insurance funds | CurrentQuarterInstant | 33197000 | JPY |
| Deferred tax assets | Prior1YearInstant | 24380000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 22888000 | JPY |
| Other ioa | Prior1YearInstant | 1115000 | JPY |
| Other ioa | CurrentQuarterInstant | 1115000 | JPY |
| Investments and other assets | Prior1YearInstant | 127380000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 130240000 | JPY |
| Noncurrent assets | Prior1YearInstant | 438595000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 434543000 | JPY |
| Assets | Prior1YearInstant | 1511615000 | JPY |
| Assets | CurrentQuarterInstant | 2317936000 | JPY |
| Accounts payable trade | Prior1YearInstant | 43929000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4868000 | JPY |
| Short term loans payable | Prior1YearInstant | 220000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Accounts payable other | Prior1YearInstant | 48767000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 39195000 | JPY |
| Income taxes payable | Prior1YearInstant | 114745000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 166871000 | JPY |
| Contract liabilities | Prior1YearInstant | 49548000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 17736000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6900000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4312000 | JPY |
| Other cl | Prior1YearInstant | 10754000 | JPY |
| Other cl | CurrentQuarterInstant | 10361000 | JPY |
| Current liabilities | Prior1YearInstant | 494645000 | JPY |
| Current liabilities | CurrentQuarterInstant | 293345000 | JPY |
| Other ncl | Prior1YearInstant | 44206000 | JPY |
| Other ncl | CurrentQuarterInstant | 41536000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 44206000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 41536000 | JPY |
| Liabilities | Prior1YearInstant | 538852000 | JPY |
| Liabilities | CurrentQuarterInstant | 334882000 | JPY |
| Capital stock | Prior1YearInstant | 200000000 | JPY |
| Capital stock | CurrentQuarterInstant | 559039000 | JPY |
| Capital surplus | Prior1YearInstant | 201600000 | JPY |
| Capital surplus | CurrentQuarterInstant | 560639000 | JPY |
| Retained earnings | Prior1YearInstant | 591781000 | JPY |
| Retained earnings | CurrentQuarterInstant | 883994000 | JPY |
| Treasury stock | Prior1YearInstant | -22350000 | JPY |
| Treasury stock | CurrentQuarterInstant | -22350000 | JPY |
| Shareholders equity | Prior1YearInstant | 971031000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1981322000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1731000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1731000 | JPY |
| Net assets | Prior1YearInstant | 972763000 | JPY |
| Net assets | CurrentQuarterInstant | 1983054000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1511615000 | 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 · 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 |