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 |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant | 2317936000 | JPY |
| Net sales | CurrentYTDDuration | 1654807000 | JPY |
| Cost of sales | CurrentYTDDuration | 883749000 | JPY |
| Gross profit | CurrentYTDDuration | 771057000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 243284000 | JPY |
| Operating income | CurrentYTDDuration | 527772000 | JPY |
| Interest income noi | CurrentYTDDuration | 410000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 26000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 488000 | JPY |
| Other noi | CurrentYTDDuration | 219000 | JPY |
| Non operating income | CurrentYTDDuration | 1144000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 291000 | JPY |
| Listing expenses noe | CurrentYTDDuration | 17365000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 17657000 | JPY |
| Ordinary income | CurrentYTDDuration | 511259000 | JPY |
| Income before income taxes | CurrentYTDDuration | 511259000 | JPY |
| Income taxes current | CurrentYTDDuration | 159363000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1491000 | JPY |
| Income taxes | CurrentYTDDuration | 160855000 | JPY |
| Profit loss | CurrentYTDDuration | 350403000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 350403000 | JPY |
| Profit loss | CurrentYTDDuration | 350403000 | JPY |
| Comprehensive income | CurrentYTDDuration | 350403000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 350403000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 511259000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 12035000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2587000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -410000 | JPY |
| Listing expenses ope cf | CurrentYTDDuration | 17365000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 291000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2019000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -39766000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -31812000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYTDDuration | 648310000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -16738000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -1329000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -9571000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | 49875000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2232000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1137134000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 410000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -291000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5410000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -109217000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1033445000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -4417000 | JPY |
| Repayments of deposits received inv cf | CurrentYTDDuration | -2670000 | 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 |