Half-year report · Q2
6025.TEDINET S100VM5D
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥3m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥25m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥95m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥4m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥80m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥107m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥50m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥241m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥265m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥214m | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥892m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥667m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥892m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥667m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥647m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥665m | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥106m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥179m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥366m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥154m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.23 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.23 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.49 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | 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 · 430
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桜橋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮崎 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川﨑 健一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3005455000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3234605000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 6264823000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16433000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1204000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 95040000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 49565000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -12575000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 106516000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 68486000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -24033000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 120089000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 213786000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 241355000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 265389000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2044563000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2357363000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2100192000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.49 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.105 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.102 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.126 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -6869000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -105765000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 179201000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3544000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -34162000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -22763000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -6962000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 365842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -154383000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 647129000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 892474000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 666561000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1739800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1739800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1739800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1739800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 650200 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3737 |
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 |