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 |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 104396000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 22370000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 56050000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 166620000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 179421000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 480299000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 479016000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 11632404000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 13565119000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant_NonConsolidatedMember | 559583000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant_NonConsolidatedMember | 607046000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4645470000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 4866150000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 303800000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 203800000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 481724000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 667239000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 62998000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 20294000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 39923000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 29600000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 6962000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 26610000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 43706000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 59350000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | 95190000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 20567000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 11902000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 91530000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 80910000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 727000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 1021000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 6316344000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6609764000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 671100000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 569200000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1188764000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 974408000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 13731000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 13753000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 737000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 737000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1874333000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1558099000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 8190678000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 8167863000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 395798000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 1395818000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 295798000 | 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 |