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 |
|---|---|---|---|
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 50000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4965000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 5451000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -202952000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 8759000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration_NonConsolidatedMember | 924000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 924000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -202952000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 9683000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1145000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 6940000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -3031000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -3174000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -1886000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 3766000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -201065000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 5917000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -202952000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 9683000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 117057000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 65679000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 10541000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 13647000 | JPY |
| Transfer restrictions stocks belonging to expenditure related ope cf | Prior1YTDDuration_NonConsolidatedMember | 2073000 | JPY |
| Transfer restrictions stocks belonging to expenditure related ope cf | CurrentYTDDuration_NonConsolidatedMember | 3238000 | JPY |
| Amortization of stock issuance cost ope cf | Prior1YTDDuration_NonConsolidatedMember | 992000 | JPY |
| Amortization of stock issuance cost ope cf | CurrentYTDDuration_NonConsolidatedMember | 168000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -9130000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 865000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -6000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -549000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1428000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1662000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -80300000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -89905000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -3786000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -793000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 11098000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 966000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 28802000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -25179000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -56962000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | -81278000 | JPY |
| Increase decrease in long term contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | -1056000 | JPY |
| Increase decrease in long term contract liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | 16117000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 11339000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 6356000 | 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 |