Half-year report · Q2
2999.TEDINET S100VLKH
Period2024-09-01 → 2025-02-28
Filed2025-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥19.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | ¥209m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥527m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥95m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥754m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥632m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | ¥48m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥632m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥16m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥691m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥445m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥13.6bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥13.8bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.6bn | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥714m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥576m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥103m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.8bn | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥609m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.81 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.3 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.29 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.81 | 2024-09-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 39.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 9,360,198 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,026,798 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,990,000 | at 2024-02-29 | Standalone | Total number of issued shares (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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)岡本 伸吾 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)吉永 竜也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 10140938000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 7187574000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 19730322000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -632231000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 95042000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -754226000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -444996000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15757000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -691102000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 389800000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1395818000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 395798000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5990000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 9360198 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6026798 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3675835000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5397255000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3441726000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 13808275000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 13565119000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11632404000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -74.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -115.30 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.266 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.398 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.296 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 713744000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1558156000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2898303000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -10455000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -575900000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -102594000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -609175000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1840656000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2482715000 | 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 · 12 of 12 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 · 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 |