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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 8983727000 | JPY |
| Liabilities | CurrentQuarterInstant | 8799535000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 2181727000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2168595000 | JPY |
| Retained earnings | Prior1YearInstant | 1791921000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2065908000 | JPY |
| Treasury stock | Prior1YearInstant | -442411000 | JPY |
| Treasury stock | CurrentQuarterInstant | -412570000 | JPY |
| Shareholders equity | Prior1YearInstant | 3581237000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3871932000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3826000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4737000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 244376000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 224488000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 248203000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 229226000 | JPY |
| Net assets | Prior1YearInstant | 3829440000 | JPY |
| Net assets | CurrentQuarterInstant | 4101158000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12813168000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12900694000 | JPY |
| Net sales | Prior1YTDDuration | 7027334000 | JPY |
| Net sales | CurrentYTDDuration | 7078866000 | JPY |
| Cost of sales | Prior1YTDDuration | 1528988000 | JPY |
| Cost of sales | CurrentYTDDuration | 1600474000 | JPY |
| Gross profit | Prior1YTDDuration | 5498345000 | JPY |
| Gross profit | CurrentYTDDuration | 5478391000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4802571000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5107892000 | JPY |
| Operating income | Prior1YTDDuration | 695773000 | JPY |
| Operating income | CurrentYTDDuration | 370499000 | JPY |
| Interest income noi | Prior1YTDDuration | 6543000 | JPY |
| Interest income noi | CurrentYTDDuration | 5906000 | JPY |
| Dividends income noi | Prior1YTDDuration | 635000 | JPY |
| Dividends income noi | CurrentYTDDuration | 672000 | JPY |
| Rent income noi | Prior1YTDDuration | 4297000 | JPY |
| Rent income noi | CurrentYTDDuration | 4609000 | JPY |
| Commission fee noi | Prior1YTDDuration | 342000 | JPY |
| Commission fee noi | CurrentYTDDuration | 172000 | JPY |
| Insurance income noi | Prior1YTDDuration | 2989000 | JPY |
| Insurance income noi | CurrentYTDDuration | 21022000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2177000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1866000 | JPY |
| Other noi | Prior1YTDDuration | 7664000 | JPY |
| Other noi | CurrentYTDDuration | 13772000 | JPY |
| Non operating income | Prior1YTDDuration | 24650000 | JPY |
| Non operating income | CurrentYTDDuration | 48022000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19632000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 27300000 | 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 |