Half-year report · Q2
5129.TEDINET S100VM1V
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥6.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | −¥527m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥498m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥519m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | −¥519m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥500m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥366m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥156m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥314m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥6.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥605m | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥713m | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.9bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥916m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥626m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥620m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥8m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥34m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥3m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥18m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥16m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-24.77 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.3 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.94 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.94 | 2023-09-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 90.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 14,779,200 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,200 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,766,000 | 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 · 358
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4200000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3243000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4154000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14779200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14779200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14779200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14779200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8970200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6070 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1400000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0947 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 663300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 555300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0376 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 280500 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 244696 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 107684 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 81800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 65500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 47200 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0032 | |
| Number of shares held | CurrentQuarterInstant | 12416180 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8401 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14771500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147715 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14779200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147715 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4157000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3246000000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 1208000000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 1865000000 | JPY |
| Income taxes receivable | Prior1YearInstant_NonConsolidatedMember | 270000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 217000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 149000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5854000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5261000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 254000000 | 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 |
| 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 |