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← Happiness and D

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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥10.8bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income−¥82m2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥44m2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income−¥98m2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥187m2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31m2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax−¥138m2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥16m2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥205m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥459m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥20m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income−¥205m2024-09-01 → 2025-02-28Cons.Profit loss
Net income−¥20m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥6.2bnat 2025-02-28Cons.Assets
Total assets¥7.1bnat 2024-08-31Cons.Assets
Total assets¥8.5bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2025-02-28Cons.Liabilities
Total liabilities¥6.0bnat 2024-08-31Cons.Liabilities
Net assets / equity¥798mat 2025-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.5bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥957mat 2025-02-28Cons.Cash and deposits
Cash and deposits¥981mat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥957mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥981mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow¥407m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥757m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥655m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow¥2m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥42m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥433m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥683m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥-80.642024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-180.392023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.82023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.1%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio13.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.7%at 2024-02-29Cons.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
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant2762233000JPY
Noncurrent liabilitiesCurrentQuarterInstant2064794000JPY
LiabilitiesPrior1YearInstant6036436000JPY
LiabilitiesCurrentQuarterInstant5435684000JPY
Capital stockPrior1YearInstant348699000JPY
Capital stockCurrentQuarterInstant352284000JPY
Capital surplusPrior1YearInstant336825000JPY
Capital surplusCurrentQuarterInstant340365000JPY
Retained earningsPrior1YearInstant307234000JPY
Retained earningsCurrentQuarterInstant82897000JPY
Treasury stockPrior1YearInstant-23445000JPY
Treasury stockCurrentQuarterInstant-22368000JPY
Shareholders equityPrior1YearInstant969313000JPY
Shareholders equityCurrentQuarterInstant753179000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1508000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1327000JPY
Valuation and translation adjustmentsPrior1YearInstant1508000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1327000JPY
Subscription rights to sharesPrior1YearInstant44829000JPY
Subscription rights to sharesCurrentQuarterInstant43748000JPY
Net assetsPrior1YearInstant1015650000JPY
Net assetsCurrentQuarterInstant798255000JPY
Liabilities and net assetsPrior1YearInstant7052086000JPY
Liabilities and net assetsCurrentQuarterInstant6233940000JPY
Net salesPrior1YTDDuration5974911000JPY
Net salesCurrentYTDDuration4726275000JPY
Cost of salesPrior1YTDDuration3761731000JPY
Cost of salesCurrentYTDDuration2834575000JPY
Gross profitPrior1YTDDuration2213179000JPY
Gross profitCurrentYTDDuration1891700000JPY
Selling general and administrative expensesPrior1YTDDuration2168924000JPY
Selling general and administrative expensesCurrentYTDDuration1973618000JPY
Operating incomePrior1YTDDuration44255000JPY
Operating incomeCurrentYTDDuration-81918000JPY
Interest income noiPrior1YTDDuration9000JPY
Interest income noiCurrentYTDDuration345000JPY
Dividends income noiPrior1YTDDuration1018000JPY
Dividends income noiCurrentYTDDuration333000JPY
Commission fee noiPrior1YTDDuration251000JPY
Commission fee noiCurrentYTDDuration522000JPY
Other noiPrior1YTDDuration3792000JPY
Other noiCurrentYTDDuration698000JPY
Non operating incomePrior1YTDDuration5071000JPY
Non operating incomeCurrentYTDDuration1899000JPY
Interest expenses noePrior1YTDDuration17245000JPY
Interest expenses noeCurrentYTDDuration16877000JPY
Other noePrior1YTDDuration1126000JPY
Other noeCurrentYTDDuration631000JPY
Non operating expensesPrior1YTDDuration18372000JPY
Non operating expensesCurrentYTDDuration17509000JPY

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 identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass