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 |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 2766535000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2715703000 | JPY |
| Deferred tax assets | Prior1YearInstant | 175440000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 192123000 | JPY |
| Other ioa | Prior1YearInstant | 310602000 | JPY |
| Other ioa | CurrentQuarterInstant | 302614000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -90290000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -87585000 | JPY |
| Investments and other assets | Prior1YearInstant | 3602005000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3566293000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9158280000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9407555000 | JPY |
| Assets | Prior1YearInstant | 12813168000 | JPY |
| Assets | CurrentQuarterInstant | 12900694000 | JPY |
| Accounts payable trade | Prior1YearInstant | 294470000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 285703000 | JPY |
| Short term loans payable | Prior1YearInstant | 1250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1550000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1108036000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1005652000 | JPY |
| Income taxes payable | Prior1YearInstant | 115257000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 79051000 | JPY |
| Contract liabilities | Prior1YearInstant | 436939000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 521917000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9218000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 8492000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 55685000 | JPY |
| Provision for bonuses | Prior1YearInstant | 297042000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 277184000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12100000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5400000 | JPY |
| Other cl | Prior1YearInstant | 891490000 | JPY |
| Other cl | CurrentQuarterInstant | 693023000 | JPY |
| Current liabilities | Prior1YearInstant | 4414555000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4482111000 | JPY |
| Long term loans payable | Prior1YearInstant | 3448855000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3253766000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 486456000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 481861000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 18182000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 14049000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 54978000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 64064000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 529540000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 472522000 | JPY |
| Other ncl | Prior1YearInstant | 31160000 | JPY |
| Other ncl | CurrentQuarterInstant | 31160000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4569172000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4317423000 | 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 |