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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
MetricValuePeriodScopeSource row
Revenue¥809m2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥748m2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥381m2023-09-01 → 2024-02-29Cons.Net sales
Operating income¥19m2024-09-01 → 2025-02-28Cons.Operating income
Operating income−¥126m2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income−¥26m2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥290m2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥123m2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax−¥22m2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥197m2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥69m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥962m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥176m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income−¥60m2024-09-01 → 2025-02-28Cons.Profit loss
Net income−¥213m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥2.6bnat 2025-02-28Cons.Assets
Total assets¥1.5bnat 2024-08-31Cons.Assets
Total assets¥1.7bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2025-02-28Cons.Liabilities
Total liabilities¥757mat 2024-08-31Cons.Liabilities
Net assets / equity¥1.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥777mat 2024-08-31Cons.Net assets
Net assets / equity¥973mat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥596mat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥596mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥571mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥520mat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow−¥63m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥54m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥78m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥29m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥772m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥264m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥627m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥902m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥393m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.822024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.62023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.542023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2024-02-29Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-09-01 → 2025-02-28¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-02-28¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-02-28¥7m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥135m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2024-09-01 → 2025-02-28¥96m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2024-09-01 → 2025-02-28¥96m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2024-09-01 → 2025-02-28¥31m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥508m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥508m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥107m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2024-09-01 → 2025-02-28¥19m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2024-09-01 → 2025-02-28¥19m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2024-09-01 → 2025-02-28¥7m
jpcrp040300-q2r_E05630-000Industrial Waste Treatment Businessreportable segmentsegment profit2024-09-01 → 2025-02-28−¥23m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2024-09-01 → 2025-02-28¥140m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2024-09-01 → 2025-02-28¥140m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2024-09-01 → 2025-02-28¥24m
—segment totalrevenue2024-09-01 → 2025-02-28¥763m
—segment totalrevenue external2024-09-01 → 2025-02-28¥763m
—segment totalsegment profit2024-09-01 → 2025-02-28¥146m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥809m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥809m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥154m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-02-29¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-02-29¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29−¥9m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥159m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue2023-09-01 → 2024-02-29¥96m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentrevenue external2023-09-01 → 2024-02-29¥96m
jpcrp040300-q2r_E05630-000EDUCATIONALRELATEDBUSINESSreportable segmentsegment profit2023-09-01 → 2024-02-29¥32m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥134m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥134m
jpcrp040300-q2r_E05630-000Entertainmen Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥38m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue2023-09-01 → 2024-02-29¥21m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentrevenue external2023-09-01 → 2024-02-29¥21m
jpcrp040300-q2r_E05630-000FOODRELATEDBUSINESSESreportable segmentsegment profit2023-09-01 → 2024-02-29¥7m
jpcrp040300-q2r_E05630-000Industrial Waste Treatment Businessreportable segmentsegment profit2023-09-01 → 2024-02-29−¥9m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue2023-09-01 → 2024-02-29¥128m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentrevenue external2023-09-01 → 2024-02-29¥128m
jpcrp040300-q2r_E05630-000SOLUTIONBUSINESSreportable segmentsegment profit2023-09-01 → 2024-02-29−¥25m
—segment totalrevenue2023-09-01 → 2024-02-29¥379m
—segment totalrevenue external2023-09-01 → 2024-02-29¥379m
—segment totalsegment profit2023-09-01 → 2024-02-29¥42m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥381m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥381m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥34m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 561
ItemContextValueUnit
Long term guarantee depositedPrior1YearInstant8000000JPY
Long term guarantee depositedCurrentQuarterInstant8000000JPY
Provision for surcharge reserve nclPrior1YearInstant44820000JPY
Provision for surcharge reserve nclCurrentQuarterInstant44820000JPY
Provision for loss on litigation nclPrior1YearInstant20000000JPY
Provision for loss on litigation nclCurrentQuarterInstant16400000JPY
Other nclPrior1YearInstant12974000JPY
Other nclCurrentQuarterInstant179340000JPY
Noncurrent liabilitiesPrior1YearInstant506452000JPY
Noncurrent liabilitiesCurrentQuarterInstant735583000JPY
LiabilitiesPrior1YearInstant757413000JPY
LiabilitiesCurrentQuarterInstant1159536000JPY
Capital stockPrior1YearInstant1617944000JPY
Capital stockCurrentQuarterInstant1982195000JPY
Capital surplusPrior1YearInstant2763153000JPY
Capital surplusCurrentQuarterInstant3127405000JPY
Retained earningsPrior1YearInstant-3663149000JPY
Retained earningsCurrentQuarterInstant-3732253000JPY
Treasury stockPrior1YearInstant-161000JPY
Treasury stockCurrentQuarterInstant-161000JPY
Shareholders equityPrior1YearInstant717786000JPY
Shareholders equityCurrentQuarterInstant1377186000JPY
Foreign currency translation adjustmentPrior1YearInstant31181000JPY
Foreign currency translation adjustmentCurrentQuarterInstant35367000JPY
Valuation and translation adjustmentsPrior1YearInstant31181000JPY
Valuation and translation adjustmentsCurrentQuarterInstant35367000JPY
Subscription rights to sharesPrior1YearInstant11031000JPY
Subscription rights to sharesCurrentQuarterInstant11028000JPY
Non controlling interestsPrior1YearInstant16617000JPY
Non controlling interestsCurrentQuarterInstant25712000JPY
Net assetsPrior1YearInstant776617000JPY
Net assetsCurrentQuarterInstant1449295000JPY
Liabilities and net assetsPrior1YearInstant1534030000JPY
Liabilities and net assetsCurrentQuarterInstant2608831000JPY
Net salesPrior1YTDDuration380779000JPY
Net salesCurrentYTDDuration809112000JPY
Cost of salesPrior1YTDDuration191507000JPY
Cost of salesCurrentYTDDuration389779000JPY
Gross profitPrior1YTDDuration189271000JPY
Gross profitCurrentYTDDuration419333000JPY
Selling general and administrative expensesPrior1YTDDuration314783000JPY
Selling general and administrative expensesCurrentYTDDuration400811000JPY
Operating incomePrior1YTDDuration-125512000JPY
Operating incomeCurrentYTDDuration18521000JPY
Interest income noiPrior1YTDDuration10279000JPY
Interest income noiCurrentYTDDuration11190000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration2527000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration－JPY
Consumption tax exemption gain noiPrior1YTDDuration671000JPY
Consumption tax exemption gain noiCurrentYTDDuration－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 identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass