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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 290072000 | JPY |
| Other ca | CurrentQuarterInstant | 241871000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5160000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9596000 | JPY |
| Current assets | Prior1YearInstant | 3654888000 | JPY |
| Current assets | CurrentQuarterInstant | 3493138000 | JPY |
| Buildings and structures | Prior1YearInstant | 7385138000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7632736000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4967707000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5039889000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2417431000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2592847000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 629496000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 640776000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -540584000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -541885000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 88911000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 98890000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1279182000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 1300769000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1080113000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -1083398000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 199069000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 217370000 | JPY |
| Costumes for rent ppe | Prior1YearInstant | 517634000 | JPY |
| Costumes for rent ppe | CurrentQuarterInstant | 581437000 | JPY |
| Accumulated depreciation costumes for rent ppe | Prior1YearInstant | -281520000 | JPY |
| Accumulated depreciation costumes for rent ppe | CurrentQuarterInstant | -296666000 | JPY |
| Costumes for rent net ppe | Prior1YearInstant | 236113000 | JPY |
| Costumes for rent net ppe | CurrentQuarterInstant | 284771000 | JPY |
| Land | Prior1YearInstant | 2394429000 | JPY |
| Land | CurrentQuarterInstant | 2394429000 | JPY |
| Construction in progress | Prior1YearInstant | 31608000 | JPY |
| Construction in progress | CurrentQuarterInstant | 64341000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5367565000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5652651000 | JPY |
| Software | Prior1YearInstant | 136562000 | JPY |
| Software | CurrentQuarterInstant | 143901000 | JPY |
| Leasehold right | Prior1YearInstant | 14169000 | JPY |
| Leasehold right | CurrentQuarterInstant | 13449000 | JPY |
| Goodwill | Prior1YearInstant | 26844000 | JPY |
| Goodwill | CurrentQuarterInstant | 21698000 | JPY |
| Other ia | Prior1YearInstant | 11133000 | JPY |
| Other ia | CurrentQuarterInstant | 9560000 | JPY |
| Intangible assets | Prior1YearInstant | 188709000 | JPY |
| Intangible assets | CurrentQuarterInstant | 188610000 | JPY |
| Investment securities | Prior1YearInstant | 29128000 | JPY |
| Investment securities | CurrentQuarterInstant | 27443000 | JPY |
| Insurance funds | Prior1YearInstant | 410589000 | JPY |
| Insurance funds | CurrentQuarterInstant | 415994000 | 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 |