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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -92000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -75000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 170154000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -25589000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 140188000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -147865000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 222805000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 330853000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 362994000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 182988000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 38880000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 24660000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 33437000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 28585000 | JPY |
| Commission fee sga | Prior1YTDDuration | 45481000 | JPY |
| Commission fee sga | CurrentYTDDuration | 44153000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 2190000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 2182000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 5307000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24998-000RenewableEnergyBusinessMember | 59626000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24998-000NewEnergyBusinessMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E24998-000SustainableBusinessReportableSegmentsMember | 63497000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 123124000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 123124000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24998-000RenewableEnergyBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24998-000NewEnergyBusinessMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E24998-000SustainableBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24998-000RenewableEnergyBusinessMember | 59626000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24998-000NewEnergyBusinessMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E24998-000SustainableBusinessReportableSegmentsMember | 63497000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 123124000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 123124000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24998-000RenewableEnergyBusinessMember | -28992000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24998-000NewEnergyBusinessMember | -4802000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E24998-000SustainableBusinessReportableSegmentsMember | 31814000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | -1980000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -169333000 | JPY |
| Operating income | Prior1YTDDuration | -171313000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24998-000RenewableEnergyBusinessMember | 55327000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24998-000NewEnergyBusinessMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E24998-000SustainableBusinessReportableSegmentsMember | 10830000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66158000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 66158000 | 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 |