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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1229000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 234000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1229000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 234000 | JPY |
| Comprehensive income | Prior1YTDDuration | 449176000 | JPY |
| Comprehensive income | CurrentYTDDuration | 579011000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 449176000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 579011000 | JPY |
| Income before income taxes | Prior1YTDDuration | 735974000 | JPY |
| Income before income taxes | CurrentYTDDuration | 933254000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 12080000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4090000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 2081000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 3103000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2176000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 316000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 70010000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2091000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -17000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2426000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -406000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -170000 | JPY |
| Income from cancellation of contract ope cf | Prior1YTDDuration | － | JPY |
| Income from cancellation of contract ope cf | CurrentYTDDuration | -73888000 | JPY |
| Head office relocation expenses ope cf | Prior1YTDDuration | － | JPY |
| Head office relocation expenses ope cf | CurrentYTDDuration | 55640000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1120000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1743000 | JPY |
| Decrease increase in contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in contract assets ope cf | CurrentYTDDuration | -15125000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 124565000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 68537000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -120718000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 56416000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -16329000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -13138000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -43420000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -9597000 | JPY |
| Other net ope cf | Prior1YTDDuration | -61836000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5329000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 705281000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 997850000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 17000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2426000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 406000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1193000 | JPY |
| Proceeds from cancellation of contract ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of contract ope cf | CurrentYTDDuration | 73888000 | JPY |
| Proceeds from compensation for removal ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation for removal ope cf | CurrentYTDDuration | 800000000 | 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 |