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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | 104000000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 330000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -62000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -34000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in provision for loss on disaster ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -52000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -84000000 | JPY |
| Increase decrease in provision for contingent loss ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for contingent loss ope cf | CurrentYTDDuration | -75000000 | JPY |
| Loss gain on investments in silent partnership ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on investments in silent partnership ope cf | CurrentYTDDuration | 7000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -51000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 260000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 542000000 | JPY |
| Arrangement fee ope cf | Prior1YTDDuration | 30000000 | JPY |
| Arrangement fee ope cf | CurrentYTDDuration | 17000000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 98000000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 188000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -328000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -76000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -19000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 3000000 | JPY |
| Proceeds from guarantee of cancellation ope cf | Prior1YTDDuration | -236000000 | JPY |
| Proceeds from guarantee of cancellation ope cf | CurrentYTDDuration | － | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -72000000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YTDDuration | 1000000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYTDDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1105000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -517000000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration | -69000000 | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration | -220000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -6473000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1878000000 | JPY |
| Decrease increase in prepayment ope cf | Prior1YTDDuration | -2389000000 | JPY |
| Decrease increase in prepayment ope cf | CurrentYTDDuration | -4007000000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -80000000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 7000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 239000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 798000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 50000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 33000000 | JPY |
| Share of gain or loss on silent partnership ope cf | Prior1YTDDuration | 1132000000 | JPY |
| Share of gain or loss on silent partnership ope cf | CurrentYTDDuration | 523000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 197000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 710000000 | 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 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 |