Half-year report · Q2
3607.TEDINET S100VLAR
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥370m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥696m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥381m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥388m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥385m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥759m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥337m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥193m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥634m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥337m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥634m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥12.8bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥518m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥526m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥710m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥421m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥980m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥476m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥63m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.48 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.52 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.99 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田口 真樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)立石 祐之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7027334000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7078866000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13219210000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 698772000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 380989000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 388416000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 634183000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 336728000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 192515000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 554388000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 317751000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 183480000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4227238000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4101158000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3829440000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13773993000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12900694000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12813168000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 37.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.52 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.3069 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3179 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2989 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 710014000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 518441000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 526097000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -476447000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -421047000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -979558000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1013446000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -62590000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 36132000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3317242000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1711551000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1685548000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9689200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9689200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9689200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9689200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3512000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3898 |
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 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 |