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 |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 11364000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10049000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 44267000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 8488000 | JPY |
| Intangible assets | Prior1YearInstant | － | JPY |
| Intangible assets | CurrentQuarterInstant | 52755000 | JPY |
| Deferred tax assets | Prior1YearInstant | 502627000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 515683000 | JPY |
| Other ioa | Prior1YearInstant | 55465000 | JPY |
| Other ioa | CurrentQuarterInstant | 54976000 | JPY |
| Investments and other assets | Prior1YearInstant | 558093000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 570659000 | JPY |
| Noncurrent assets | Prior1YearInstant | 569458000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 633464000 | JPY |
| Assets | Prior1YearInstant | 3692973000 | JPY |
| Assets | CurrentQuarterInstant | 3962899000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9075000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8721000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 32150000 | JPY |
| Income taxes payable | Prior1YearInstant | 18803000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 58301000 | JPY |
| Deferred revenue cl | Prior1YearInstant | 1764085000 | JPY |
| Deferred revenue cl | CurrentQuarterInstant | 2060683000 | JPY |
| Provision for bonuses | Prior1YearInstant | 64170000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 29915000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 111525000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 496273000 | JPY |
| Other cl | CurrentQuarterInstant | 409417000 | JPY |
| Current liabilities | Prior1YearInstant | 2463933000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2599190000 | JPY |
| Liabilities | Prior1YearInstant | 2463933000 | JPY |
| Liabilities | CurrentQuarterInstant | 2599190000 | JPY |
| Capital stock | Prior1YearInstant | 840824000 | JPY |
| Capital stock | CurrentQuarterInstant | 850812000 | JPY |
| Capital surplus | Prior1YearInstant | 830824000 | JPY |
| Capital surplus | CurrentQuarterInstant | 840812000 | JPY |
| Retained earnings | Prior1YearInstant | -461214000 | JPY |
| Retained earnings | CurrentQuarterInstant | -351139000 | JPY |
| Treasury stock | Prior1YearInstant | -509000 | JPY |
| Treasury stock | CurrentQuarterInstant | -509000 | JPY |
| Shareholders equity | Prior1YearInstant | 1209925000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1339975000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 19113000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 21220000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 19113000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 21220000 | 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 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 |