Half-year report · Q2
3174.TEDINET S100VM0D
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥10.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | −¥82m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥44m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥98m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥187m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥138m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥16m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥205m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥459m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥20m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥205m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥20m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥798m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥957m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥981m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥957m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥981m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥407m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥757m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥655m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥45m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥433m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥683m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-80.64 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-180.39 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.8 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 12.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2024-02-29 | 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 · 439
| 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)中 川 真 紀 子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)矢 島 学 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5974911000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4726275000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10780967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 30954000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -97528000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -186916000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -19868000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -205270000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -459062000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -15463000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -205451000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -451396000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1470830000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 798255000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1015650000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8508373000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6233940000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7052086000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -7.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -80.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -180.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.167 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.121 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.137 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 654629000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 406643000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 756677000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 45379000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2052000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -41832000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -682750000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -432574000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1670858000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1954493000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 957342000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 981220000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2591600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2591600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2591600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2591600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 587500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2305 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |