Half-year report · Q2
4199.TEDINET S100VLUQ
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | −¥46m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥132m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥63m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥113m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | −¥63m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥129m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥91m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥92m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥2.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.1bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥1.7bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥656m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥737m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥736m | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥801m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥769m | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥233m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥299m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥206m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥4m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥248m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥75m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥182m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥13m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-35.85 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.26 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.6 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.22 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.55 | 2023-09-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,598,212 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,594,412 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,592,412 | at 2024-02-29 | Standalone | Total number of issued shares (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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 260000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -4857000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -3696000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 70000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -5499000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration_NonConsolidatedMember | 4730000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | 75212000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -4465000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -120138000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -157940000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | 488960000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -129000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -149000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -249138000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 182020000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 31918000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -55112000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 769411000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1330108000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 801329000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1274996000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 13507000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 18109000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 53100000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 50100000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 96576000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 85124000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 44999000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 44350000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中（自 2024年９月１日 至 2025年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ワンダープラネット株式会社 | |
| Company name in english cover page | FilingDateInstant | WonderPlanet Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長CEO 常川 友樹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中区錦三丁目23番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 052-265-8792 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役COO兼CFO 佐藤 彰紀 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県名古屋市中区錦三丁目23番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 052-265-8792 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役COO兼CFO 佐藤 彰紀 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |