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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 282000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 269000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0299 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 240000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 175000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 126000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0140 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 72000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 58000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 58000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0065 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 56000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant | 4851000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5383 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 677400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9000400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 90004 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9689200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 90004 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 677400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 677400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0699 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 677400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 677400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0699 | |
| Cash and deposits | Prior1YearInstant | 1811571000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1818658000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 876160000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 850020000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 225571000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 169908000 | JPY |
| Work in process | Prior1YearInstant | 122615000 | JPY |
| Work in process | CurrentQuarterInstant | 114814000 | JPY |
| Raw materials | Prior1YearInstant | 246806000 | JPY |
| Raw materials | CurrentQuarterInstant | 220051000 | JPY |
| Supplies | Prior1YearInstant | 87249000 | JPY |
| Supplies | CurrentQuarterInstant | 87410000 | 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 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 |