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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 799478000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 628058000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 922000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1467000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20087000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28108000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -72477000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -84841000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2177000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1866000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 710014000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 518441000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -30396000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 45257000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1122000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1169000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -256727000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -440214000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4904000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 402000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -33427000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -30931000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 30242000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 242000 | JPY |
| Collection of construction assistance fund receivables inv cf | Prior1YTDDuration | 25742000 | JPY |
| Collection of construction assistance fund receivables inv cf | CurrentYTDDuration | 35762000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -246058000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -476447000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -421047000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -688848000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -597473000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -43977000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -60258000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3728000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4858000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1013446000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -62590000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -7294000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -8799000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1239718000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 26003000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2077524000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1685548000 | 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 |