Half-year report · Q2
3647.TEDINET S100VLUG
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 | ¥66m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥259m | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥123m | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | −¥171m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥171m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥178m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥680m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥178m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥178m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥176m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥174m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥743m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥177m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥179m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥177m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥1.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥492m | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥534m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥841m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥183m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥334m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥183m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥331m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥363m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥223m | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥120m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥68m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥34m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥870,000 | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥26m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥142m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥170m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.48 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.24 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.48 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥134m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥11m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥11m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥16m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | −¥37m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥169m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥63m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥63m |
| jpcrp040300-q2r_E24998-000Sustainable Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | −¥2m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アリア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)茂 木 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 中 康 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 123124000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 66158000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 259129000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -178172000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -177752000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -680338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -176639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -173751000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -742621000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -176639000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -178505000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -742749000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1569482000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 841158000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1016284000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2131007000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1332892000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1550708000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -10.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -42.24 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.736 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.627 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.649 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -29096000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -120395000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -67851000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -870000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1880000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 33830000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 170154000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -25589000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 142069000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 362994000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 182988000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 330853000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19372720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19372720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19372720 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19372720 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2960000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1613 |
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 |