Half-year report · Q2
3560.TEDINET S100VLJT
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥7.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | ¥1.0bn | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥544m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | ¥1.1bn | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥732m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥399m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥746m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥6.5bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥402m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥467m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥315.26 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥172.05 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥321.71 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥315.22 | 2024-09-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥171.99 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥321.59 | 2023-09-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥45 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 78.6% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,321,800 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,320,600 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,320,600 | at 2024-02-29 | Standalone | Total number of issued shares (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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 2583819000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2675349000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1194594000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2321800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2321800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2321800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2321800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 619000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2670 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 480000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2069 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 326000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1408 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 124000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0534 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 119000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0516 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 21000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 13000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 12000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0053 | |
| Number of shares held | CurrentQuarterInstant | 1762000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7591 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 23185 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2318500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2321800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 23185 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1194594000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2675349000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 1152436000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · 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 |