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 |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 758503000 | JPY |
| Income before income taxes | CurrentYTDDuration | 384967000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 154495000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 175489000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 20270000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 30732000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1036000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 11880000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 5312000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 5145000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 519000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1730000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4479000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -19694000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -10490000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -6700000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7179000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6578000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2177000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1866000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 19632000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 27300000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -4904000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -402000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 878000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1526000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | -56845000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -1000 | JPY |
| Gain on reversal of asset retirement obligations ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ope cf | CurrentYTDDuration | -16981000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -71126000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 105965000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15468000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 84536000 | JPY |
| Decrease increase in costumes for rent ope cf | Prior1YTDDuration | 1377000 | JPY |
| Decrease increase in costumes for rent ope cf | CurrentYTDDuration | -48711000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YTDDuration | 5572000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYTDDuration | 16572000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 40573000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -3893000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -508000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 17562000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -2302000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -3104000 | JPY |
| Other net ope cf | Prior1YTDDuration | -42169000 | JPY |
| Other net ope cf | CurrentYTDDuration | -127417000 | 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 |