Half-year report · Q2
3498.TEDINET S100VLMF
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥103.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.4bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥49.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥687m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥249.35 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥541.68 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.13 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥245.46 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥531.95 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.06 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩﨑 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内野 福道 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20817000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33750000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65685000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1940000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4154000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 7860000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1292000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2453000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5020000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1385000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2705000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5474000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23380000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 28839000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 27739000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 55819000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 103273000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 77549000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 148.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 249.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 541.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 145.06 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 245.46 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 531.95 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.270 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.346 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -8259000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1659000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -8446000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -687000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -7046000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4809000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 9971000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 21079000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 18413000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 6952000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 23400000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11056000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9867125 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9867125 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9867125 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9867125 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1980080 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2012 |
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 rounding |
| balance sheet identity | pass |
| 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 |