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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2512000 | JPY |
| Net assets | Prior1YearInstant | 1229039000 | JPY |
| Net assets | CurrentQuarterInstant | 1363708000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3692973000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3962899000 | JPY |
| Net sales | Prior1YTDDuration | 2126381000 | JPY |
| Net sales | CurrentYTDDuration | 2319153000 | JPY |
| Cost of sales | Prior1YTDDuration | 1340756000 | JPY |
| Cost of sales | CurrentYTDDuration | 1397074000 | JPY |
| Gross profit | Prior1YTDDuration | 785625000 | JPY |
| Gross profit | CurrentYTDDuration | 922079000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 866417000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 787940000 | JPY |
| Operating income | Prior1YTDDuration | -80791000 | JPY |
| Operating income | CurrentYTDDuration | 134138000 | JPY |
| Interest income noi | Prior1YTDDuration | 11000 | JPY |
| Interest income noi | CurrentYTDDuration | 1157000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 143000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Gain on reversal of provision for restructuring expenses | Prior1YTDDuration | － | JPY |
| Gain on reversal of provision for restructuring expenses | CurrentYTDDuration | 3813000 | JPY |
| Other noi | Prior1YTDDuration | 72000 | JPY |
| Other noi | CurrentYTDDuration | 2133000 | JPY |
| Non operating income | Prior1YTDDuration | 227000 | JPY |
| Non operating income | CurrentYTDDuration | 7104000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 1906000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 813000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 628000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 1582000 | JPY |
| Other noe | Prior1YTDDuration | 2000 | JPY |
| Other noe | CurrentYTDDuration | 156000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2537000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2552000 | JPY |
| Ordinary income | Prior1YTDDuration | -83101000 | JPY |
| Ordinary income | CurrentYTDDuration | 138690000 | JPY |
| Income before income taxes | Prior1YTDDuration | -83101000 | JPY |
| Income before income taxes | CurrentYTDDuration | 138690000 | JPY |
| Income taxes current | Prior1YTDDuration | 764000 | JPY |
| Income taxes current | CurrentYTDDuration | 41671000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -20711000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -13055000 | JPY |
| Income taxes | Prior1YTDDuration | -19946000 | JPY |
| Income taxes | CurrentYTDDuration | 28616000 | JPY |
| Profit loss | Prior1YTDDuration | -63155000 | JPY |
| Profit loss | CurrentYTDDuration | 110074000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -63155000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 110074000 | JPY |
| Profit loss | Prior1YTDDuration | -63155000 | JPY |
| Profit loss | CurrentYTDDuration | 110074000 | 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 |