Half-year report · Q2
4370.TEDINET S100VLJB
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥852m | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥762m | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | ¥14m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥198m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥9m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥362m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥203m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | ¥10m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥203m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥6m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥732m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥201m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥1.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.0bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥604m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥721m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥81m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥137m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥142m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥31m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥372m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥300m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥1 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.18 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.49 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.99 | 2024-09-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,988,074 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,973,674 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,973,674 | 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 · 398
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1286471000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1012161000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1352981000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 5988074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6002474 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 5988074 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6002474 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1717524 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2895 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 402000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0678 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 366228 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0617 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 366228 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0617 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 351800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0593 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 250556 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 195000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 185678 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 76600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0129 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 68800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant | 3980414 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6709 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 55500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 59231 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 5923100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9474 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 5988074 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 59231 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 55500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 55500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0093 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 55500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 55500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0093 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1352981000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1012161000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 182527000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |