Half-year report · Q2
5578.TEDINET S100VLY8
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥11.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥272m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥218m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥272m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥448m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥223m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥225m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥223m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥84m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥276m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥135m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥86m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥135m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥6.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | 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 | −¥22m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥363m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥122m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥63m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥362m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥24m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥166m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥57m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥58m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.47 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.17 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.96 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.49 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.03 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.13 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | Prior1YearInstant | 61923000 | JPY |
| Software | CurrentQuarterInstant | 26884000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 866007000 | JPY |
| Other ia | Prior1YearInstant | － | JPY |
| Other ia | CurrentQuarterInstant | 16032000 | JPY |
| Intangible assets | Prior1YearInstant | 61923000 | JPY |
| Intangible assets | CurrentQuarterInstant | 908924000 | JPY |
| Investment securities | Prior1YearInstant | 111145000 | JPY |
| Investment securities | CurrentQuarterInstant | 97684000 | JPY |
| Deferred tax assets | Prior1YearInstant | 105210000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 177724000 | JPY |
| Other ioa | Prior1YearInstant | 312828000 | JPY |
| Other ioa | CurrentQuarterInstant | 283663000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17047000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17452000 | JPY |
| Investments and other assets | Prior1YearInstant | 512137000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 541619000 | JPY |
| Noncurrent assets | Prior1YearInstant | 771366000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1751012000 | JPY |
| Assets | Prior1YearInstant | 4748092000 | JPY |
| Assets | CurrentQuarterInstant | 6027993000 | JPY |
| Accounts payable trade | Prior1YearInstant | 819467000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 995989000 | JPY |
| Short term loans payable | Prior1YearInstant | 880000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1084500000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 26000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 211961000 | JPY |
| Accrued expenses | Prior1YearInstant | 614642000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 641220000 | JPY |
| Income taxes payable | Prior1YearInstant | 48983000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 164504000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 114369000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5277000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 5600000 | JPY |
| Other cl | Prior1YearInstant | 396891000 | JPY |
| Other cl | CurrentQuarterInstant | 344810000 | JPY |
| Current liabilities | Prior1YearInstant | 2759985000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3594233000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 34000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 474643000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 20762000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 26673000 | 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 |
| 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 · 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 |