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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 4438000 | JPY |
| Non operating income | CurrentYTDDuration | 5752000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5561000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 7011000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 6562000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 924000 | JPY |
| Other noe | CurrentYTDDuration | 318000 | JPY |
| Non operating expenses | Prior1YTDDuration | 13048000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7329000 | JPY |
| Ordinary income | Prior1YTDDuration | 16433000 | JPY |
| Ordinary income | CurrentYTDDuration | 1204000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1425000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of subsidiaries stocks ei | Prior1YTDDuration | 61893000 | JPY |
| Gain on sales of subsidiaries stocks ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 83000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 63402000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 5674000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 5674000 | JPY |
| Income before income taxes | Prior1YTDDuration | 79836000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4470000 | JPY |
| Income taxes | Prior1YTDDuration | 30270000 | JPY |
| Income taxes | CurrentYTDDuration | 8104000 | JPY |
| Profit loss | Prior1YTDDuration | 49565000 | JPY |
| Profit loss | CurrentYTDDuration | -12575000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 49565000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -12575000 | JPY |
| Profit loss | Prior1YTDDuration | 49565000 | JPY |
| Profit loss | CurrentYTDDuration | -12575000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 18920000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11458000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 18920000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -11458000 | JPY |
| Comprehensive income | Prior1YTDDuration | 68486000 | JPY |
| Comprehensive income | CurrentYTDDuration | -24033000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 68486000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -24033000 | JPY |
| Income before income taxes | Prior1YTDDuration | 79836000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4470000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 28353000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11231000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 41463000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13975000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 4794000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 803000 | 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 |