Half-year report · Q2
3823.TEDINET S100VM5K
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥809m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥748m | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥381m | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥19m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥126m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥26m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥290m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥123m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥22m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥197m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥962m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥176m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥213m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥757m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥777m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥973m | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥596m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥571m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥520m | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥63m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥54m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥78m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥772m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥264m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥627m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥902m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥393m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.82 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.6 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.54 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥135m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥96m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥96m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥31m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥508m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥508m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥107m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥19m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥19m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥7m |
| jpcrp040300-q2r_E05630-000Industrial Waste Treatment Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥23m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥140m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥140m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥24m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥763m |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥763m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥809m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥159m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥96m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥96m |
| jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥32m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥134m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥134m |
| jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥38m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥21m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥21m |
| jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥7m |
| jpcrp040300-q2r_E05630-000Industrial Waste Treatment Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥9m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥128m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥128m |
| jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥25m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥379m |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥379m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥381m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 561
| Item | Context | Value | Unit |
|---|---|---|---|
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about assets for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |
| balance sheet identity | pass |
| 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 |