Half-year report · Q2
4397.TEDINET S100VM1G
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥134m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥81m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥139m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥89m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥139m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥83m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥180m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥63m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥63m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥197m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥68m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥107m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥107m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥628,000 | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥628,000 | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.69 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.96 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.85 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.69 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | 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 · 387
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本多 茂幸 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西口 昌宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2126381000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2319153000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4421949000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -83101000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 138690000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -89128000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -63155000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 110074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -180100000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -60198000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 112181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -178009000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1346851000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1363708000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1229039000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3640350000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3962899000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3692973000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.85 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -10.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.69 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.370 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.343 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.333 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 12932000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 197026000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 68248000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 107453000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -21660000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 107441000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -628000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1582000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -628000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2488882000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2722364000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2543387000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16509500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16509500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16509500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16509500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5190000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3146 |
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 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 · 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 |