Half-year report · Q2
6264.TEDINET S100VLOF
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | ¥953m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥79m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥944m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥43m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥134m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | ¥944m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥134m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥664m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥20m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥102m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥13.1bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥11.5bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.6bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥508m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥432m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥412m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥457m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥504m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥631m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥395m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥540m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.48 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.55 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2024-09-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-09-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.7% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 13,053,000 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,053,000 | at 2024-02-29 | Standalone | Total number of issued shares (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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3061164000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3713606000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3028196000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13053000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13053000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13053000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13053000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 4840311 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3823 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 999200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0789 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 504000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0398 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 279000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 169000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 167000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0132 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 146027 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 108000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0085 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 104800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant | 7497338 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5921 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 390700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12649900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 126499 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13053000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 126499 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 390700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 390700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0299 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 390700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 390700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0299 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3028196000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3713606000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 918641000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |