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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -406000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -27461000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -16421000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 9564000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1028000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -678000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 17245000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 16877000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 100334000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 309465000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 271828000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 416065000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 8439000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -54511000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 144138000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -121288000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -10006000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 33122000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 56355000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -30465000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 31460000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | － | JPY |
| Other net ope cf | Prior1YTDDuration | -29681000 | JPY |
| Other net ope cf | CurrentYTDDuration | -65759000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 692000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 453143000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1028000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 678000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17224000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -17929000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 17751000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -38925000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -29249000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 654629000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 406643000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12064000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -762000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1435000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -2661000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -2081000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 54900000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4150000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 54272000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 19156000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -43481000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -13580000 | 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 |