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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 5718808000 | JPY |
| Current assets | CurrentQuarterInstant | 5046203000 | JPY |
| Buildings and structures net | Prior1YearInstant | 405614000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 390746000 | JPY |
| Other net ppe | Prior1YearInstant | 128245000 | JPY |
| Other net ppe | CurrentQuarterInstant | 112871000 | JPY |
| Property plant and equipment | Prior1YearInstant | 533859000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 503618000 | JPY |
| Goodwill | Prior1YearInstant | 38941000 | JPY |
| Goodwill | CurrentQuarterInstant | 32950000 | JPY |
| Other ia | Prior1YearInstant | 58395000 | JPY |
| Other ia | CurrentQuarterInstant | 49956000 | JPY |
| Intangible assets | Prior1YearInstant | 97336000 | JPY |
| Intangible assets | CurrentQuarterInstant | 82906000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 580107000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 542205000 | JPY |
| Other ioa | Prior1YearInstant | 121974000 | JPY |
| Other ioa | CurrentQuarterInstant | 59006000 | JPY |
| Investments and other assets | Prior1YearInstant | 702082000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 601211000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1333278000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1187736000 | JPY |
| Assets | Prior1YearInstant | 7052086000 | JPY |
| Assets | CurrentQuarterInstant | 6233940000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 460422000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 458462000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 341759000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 222431000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 8300000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1743180000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2027780000 | JPY |
| Income taxes payable | Prior1YearInstant | 49200000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 21996000 | JPY |
| Provision for bonuses | Prior1YearInstant | 97004000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 76022000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 9564000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 9671000 | JPY |
| Other cl | Prior1YearInstant | 582636000 | JPY |
| Other cl | CurrentQuarterInstant | 536660000 | JPY |
| Current liabilities | Prior1YearInstant | 3274203000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3370890000 | JPY |
| Long term loans payable | Prior1YearInstant | 2221747000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1579698000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 368760000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 335249000 | JPY |
| Other ncl | Prior1YearInstant | 171726000 | JPY |
| Other ncl | CurrentQuarterInstant | 149847000 | 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 · 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 |