Half-year report · Q2
3991.TEDINET S100VLTQ
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 | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥4.7bn | 2023-09-01 → 2024-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.3bn | 2023-09-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Operating income | ¥924m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥746m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥915m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥736m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥933m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥736m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥579m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥448m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥579m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥448m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥416m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥151m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥190m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥189m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥60.93 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.13 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.17 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | 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.
All source rows · 390
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 喜裕 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹田 裕 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2327967000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2477674000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 4722125000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 735974000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 915006000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1579367000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 447947000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 578777000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1036414000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 449176000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 579011000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1037945000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3414144000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4402447000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4005697000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4602958000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6579406000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5268202000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 60.93 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 109.13 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.740 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.667 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.758 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 415699000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1535178000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1023819000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9618000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -151360000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15810000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -189158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -189645000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -189242000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3919401000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5716506000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4521960000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9501500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9501500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9501500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9501500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6479900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6820 |
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 |