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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 820040000 | JPY |
| Current assets | CurrentQuarterInstant | 1705934000 | JPY |
| Buildings and structures net | Prior1YearInstant | 151837000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 151311000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10396000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 9216000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 3856000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 28681000 | JPY |
| Land | Prior1YearInstant | 251171000 | JPY |
| Land | CurrentQuarterInstant | 251171000 | JPY |
| Property plant and equipment | Prior1YearInstant | 417262000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 440381000 | JPY |
| Goodwill | Prior1YearInstant | 13296000 | JPY |
| Goodwill | CurrentQuarterInstant | 114563000 | JPY |
| Right of trademark | Prior1YearInstant | 32745000 | JPY |
| Right of trademark | CurrentQuarterInstant | 26407000 | JPY |
| Intangible assets | Prior1YearInstant | 46041000 | JPY |
| Intangible assets | CurrentQuarterInstant | 140971000 | JPY |
| Long term loans receivable | Prior1YearInstant | 383626000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 489844000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | 161780000 | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 238472000 | JPY |
| Other ioa | Prior1YearInstant | 48265000 | JPY |
| Other ioa | CurrentQuarterInstant | 44186000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -342987000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -450958000 | JPY |
| Investments and other assets | Prior1YearInstant | 250686000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 321545000 | JPY |
| Noncurrent assets | Prior1YearInstant | 713990000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 902897000 | JPY |
| Assets | Prior1YearInstant | 1534030000 | JPY |
| Assets | CurrentQuarterInstant | 2608831000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22963000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 86253000 | JPY |
| Short term loans payable | Prior1YearInstant | 45768000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 69292000 | JPY |
| Income taxes payable | Prior1YearInstant | 45421000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62988000 | JPY |
| Accounts payable other | Prior1YearInstant | 72121000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 48939000 | JPY |
| Accrued expenses | Prior1YearInstant | 28482000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 58472000 | JPY |
| Other cl | Prior1YearInstant | 36202000 | JPY |
| Other cl | CurrentQuarterInstant | 98007000 | JPY |
| Current liabilities | Prior1YearInstant | 250960000 | JPY |
| Current liabilities | CurrentQuarterInstant | 423952000 | JPY |
| Long term loans payable | Prior1YearInstant | 415058000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 481423000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5600000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5600000 | 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 |
| 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 |