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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 2844000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7656000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1007000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -13812000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -205594000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -305728000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 30666000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 87952000 | JPY |
| Other net ope cf | Prior1YTDDuration | -118192000 | JPY |
| Other net ope cf | CurrentYTDDuration | -163725000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 37235000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 13826000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1007000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2874000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7566000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -156014000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -33860000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4316000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -121644000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -22277000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -24512000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -127490000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16442000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1295000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 29580000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 67472000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -25123000 | JPY |
| Other net inv cf | Prior1YTDDuration | 105000 | JPY |
| Other net inv cf | CurrentYTDDuration | 80000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -24407000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -63219000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 190266000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -49578000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -6000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -109000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -308061000 | 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 |