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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1898000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2844000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23456000 | JPY |
| Ordinary income | Prior1YTDDuration | 222665000 | JPY |
| Ordinary income | CurrentYTDDuration | 272173000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 19637000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | － | JPY |
| Head office transfer cost el | CurrentYTDDuration | 27501000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 47139000 | JPY |
| Income before income taxes | Prior1YTDDuration | 222665000 | JPY |
| Income before income taxes | CurrentYTDDuration | 225034000 | JPY |
| Income taxes | Prior1YTDDuration | 87933000 | JPY |
| Income taxes | CurrentYTDDuration | 138775000 | JPY |
| Profit loss | Prior1YTDDuration | 134731000 | JPY |
| Profit loss | CurrentYTDDuration | 86258000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2029000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 134731000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 84228000 | JPY |
| Profit loss | Prior1YTDDuration | 134731000 | JPY |
| Profit loss | CurrentYTDDuration | 86258000 | JPY |
| Comprehensive income | Prior1YTDDuration | 134731000 | JPY |
| Comprehensive income | CurrentYTDDuration | 86258000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 134731000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 84228000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2029000 | JPY |
| Income before income taxes | Prior1YTDDuration | 222665000 | JPY |
| Income before income taxes | CurrentYTDDuration | 225034000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 46470000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 51831000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 19637000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 22205000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 371000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 405000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -921000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 65129000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 64105000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -6100000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 5277000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -94000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 100000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 13893000 | 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 |