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 |
|---|---|---|---|
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2956000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2106000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2956000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2106000 | JPY |
| Comprehensive income | Prior1YTDDuration | -60198000 | JPY |
| Comprehensive income | CurrentYTDDuration | 112181000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -60198000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 112181000 | JPY |
| Income before income taxes | Prior1YTDDuration | -83101000 | JPY |
| Income before income taxes | CurrentYTDDuration | 138690000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 1274000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 1998000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 2512000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -380000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -870000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -23865000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -34254000 | JPY |
| Increase decrease in provision for business restructuring ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for business restructuring ope cf | CurrentYTDDuration | -114023000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -11000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1157000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -143000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 628000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 1582000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -10439000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -11848000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -21885000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -42298000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -40576000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 51918000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1072000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -353000 | JPY |
| Increase decrease in deferred revenue ope cf | Prior1YTDDuration | 272936000 | JPY |
| Increase decrease in deferred revenue ope cf | CurrentYTDDuration | 296598000 | JPY |
| Other net ope cf | Prior1YTDDuration | -70925000 | JPY |
| Other net ope cf | CurrentYTDDuration | -87194000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 24582000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 201299000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 11000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1157000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 143000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11805000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5430000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 12932000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 197026000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4302000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | 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 |