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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -32953000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -38079000 | JPY |
| Current assets | Prior1YearInstant | 1670226000 | JPY |
| Current assets | CurrentQuarterInstant | 1914636000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47273000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49123000 | JPY |
| Goodwill | Prior1YearInstant | 128721000 | JPY |
| Goodwill | CurrentQuarterInstant | 114745000 | JPY |
| Other ia | Prior1YearInstant | 26137000 | JPY |
| Other ia | CurrentQuarterInstant | 33805000 | JPY |
| Intangible assets | Prior1YearInstant | 154858000 | JPY |
| Intangible assets | CurrentQuarterInstant | 148551000 | JPY |
| Investment securities | Prior1YearInstant | 37570000 | JPY |
| Investment securities | CurrentQuarterInstant | 21064000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 105317000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 119761000 | JPY |
| Deferred tax assets | Prior1YearInstant | 46374000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 64382000 | JPY |
| Long term loans receivable | Prior1YearInstant | 71474000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 61198000 | JPY |
| Other ioa | Prior1YearInstant | 24251000 | JPY |
| Other ioa | CurrentQuarterInstant | 26969000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -57155000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -48324000 | JPY |
| Investments and other assets | Prior1YearInstant | 227833000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 245052000 | JPY |
| Noncurrent assets | Prior1YearInstant | 429966000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 442726000 | JPY |
| Assets | Prior1YearInstant | 2100192000 | JPY |
| Assets | CurrentQuarterInstant | 2357363000 | JPY |
| Accounts payable trade | Prior1YearInstant | 112062000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 125680000 | JPY |
| Current portion of bonds | Prior1YearInstant | 20000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 212353000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 252318000 | JPY |
| Accounts payable other | Prior1YearInstant | 286711000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 294262000 | JPY |
| Accrued expenses | Prior1YearInstant | 122870000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 75953000 | JPY |
| Income taxes payable | Prior1YearInstant | 28761000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 30149000 | JPY |
| Provision for bonuses | Prior1YearInstant | 12650000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13453000 | JPY |
| Contract liabilities | Prior1YearInstant | 177250000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 154270000 | JPY |
| Other cl | Prior1YearInstant | 136732000 | JPY |
| Other cl | CurrentQuarterInstant | 102717000 | 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 |