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 |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 7000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 5000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 3239000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 3845000 | JPY |
| Other ca | Prior1YearInstant | 24512000 | JPY |
| Other ca | CurrentQuarterInstant | 21655000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -889000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -889000 | JPY |
| Current assets | Prior1YearInstant | 1402129000 | JPY |
| Current assets | CurrentQuarterInstant | 1182221000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 79985000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 76905000 | JPY |
| Other ppe | Prior1YearInstant | 32510000 | JPY |
| Other ppe | CurrentQuarterInstant | 32510000 | JPY |
| Property plant and equipment | Prior1YearInstant | 112495000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 109416000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentQuarterInstant | 5171000 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 5171000 | JPY |
| Investments in capital | Prior1YearInstant | 100000 | JPY |
| Investments in capital | CurrentQuarterInstant | 100000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 35983000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 35983000 | JPY |
| Investments and other assets | Prior1YearInstant | 36083000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 36083000 | JPY |
| Noncurrent assets | Prior1YearInstant | 148578000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 150670000 | JPY |
| Assets | Prior1YearInstant | 1550708000 | JPY |
| Assets | CurrentQuarterInstant | 1332892000 | JPY |
| Accounts payable trade | Prior1YearInstant | 425000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 329000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 22260000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 22240000 | JPY |
| Accounts payable other | Prior1YearInstant | 6585000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 8567000 | JPY |
| Income taxes payable | Prior1YearInstant | 3423000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5200000 | JPY |
| Accounts payable facilities | Prior1YearInstant | 35950000 | JPY |
| Accounts payable facilities | CurrentQuarterInstant | 36496000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4560000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4560000 | JPY |
| Other cl | Prior1YearInstant | 35713000 | JPY |
| Other cl | CurrentQuarterInstant | 18500000 | JPY |
| Current liabilities | Prior1YearInstant | 108919000 | JPY |
| Current liabilities | CurrentQuarterInstant | 95892000 | JPY |
| Long term loans payable | Prior1YearInstant | 31018000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 19908000 | JPY |
| Long term accounts payable facilities | Prior1YearInstant | 377270000 | JPY |
| Long term accounts payable facilities | CurrentQuarterInstant | 358885000 | 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 |