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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -6271000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 853000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1000000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 11000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -267000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -490000000 | JPY |
| Guarantee of cancellation received ope cf | Prior1YTDDuration | 236000000 | JPY |
| Guarantee of cancellation received ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1958000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2034000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -8259000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1659000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -735000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2859000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 455000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -82000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -92000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1138000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 9000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYTDDuration | 255000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 93000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -644000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -60000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -349000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 49000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -20000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -2792000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 32000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 47000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 77000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 4000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -687000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -7046000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 294000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -82000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -72000000 | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of convertible bond type bonds with subscription rights to shares fin cf | CurrentYTDDuration | 21888000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -2640000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1399000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 6527000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 8540000000 | 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 |