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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 5268202000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6579406000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 2327967000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 2477674000 | JPY |
| Operating expenses | Prior1YTDDuration | 1582146000 | JPY |
| Operating expenses | CurrentYTDDuration | 1553491000 | JPY |
| Operating income | Prior1YTDDuration | 745821000 | JPY |
| Operating income | CurrentYTDDuration | 924183000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000 | JPY |
| Interest income noi | CurrentYTDDuration | 2426000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 406000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 170000 | JPY |
| Received delayed damages | Prior1YTDDuration | 158000 | JPY |
| Received delayed damages | CurrentYTDDuration | 267000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 204000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 43000 | JPY |
| Other noi | CurrentYTDDuration | 255000 | JPY |
| Non operating income | Prior1YTDDuration | 830000 | JPY |
| Non operating income | CurrentYTDDuration | 3119000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 7000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1056000 | JPY |
| Loss on transfer of receivables noe | Prior1YTDDuration | 10669000 | JPY |
| Loss on transfer of receivables noe | CurrentYTDDuration | 11240000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10676000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12296000 | JPY |
| Ordinary income | Prior1YTDDuration | 735974000 | JPY |
| Ordinary income | CurrentYTDDuration | 915006000 | JPY |
| Income from cancellation of contract ei | Prior1YTDDuration | － | JPY |
| Income from cancellation of contract ei | CurrentYTDDuration | 73888000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 73888000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 55640000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 55640000 | JPY |
| Income before income taxes | Prior1YTDDuration | 735974000 | JPY |
| Income before income taxes | CurrentYTDDuration | 933254000 | JPY |
| Income taxes current | Prior1YTDDuration | 299253000 | JPY |
| Income taxes current | CurrentYTDDuration | 369383000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11225000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -14906000 | JPY |
| Income taxes | Prior1YTDDuration | 288027000 | JPY |
| Income taxes | CurrentYTDDuration | 354476000 | JPY |
| Profit loss | Prior1YTDDuration | 447947000 | JPY |
| Profit loss | CurrentYTDDuration | 578777000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 447947000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 578777000 | JPY |
| Profit loss | Prior1YTDDuration | 447947000 | JPY |
| Profit loss | CurrentYTDDuration | 578777000 | 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 |