Tokyo Tape
Sign in
← Marumae

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
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥4.7bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥953m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income−¥79m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥944m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥43m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥134m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥944m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥134m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥664m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥20m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income−¥102m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥13.1bnat 2025-02-28StandaloneAssets
Total assets¥11.5bnat 2024-08-31StandaloneAssets
Total assets¥11.0bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥4.3bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥7.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥7.2bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow¥508m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥432m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥412m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow−¥457m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥504m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥309m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow¥631m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥395m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥540m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥52.482024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.552023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.062023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-09-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-09-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio57.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued13,053,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2024-02-29StandaloneTotal 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
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10318000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10901000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember11856000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember53267000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember6571000JPY
Other noePrior1YTDDuration_NonConsolidatedMember133000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember741000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember64303000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember19169000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-134296000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember944137000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember66000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember66000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-134229000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember944137000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1633000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember304621000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-33980000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-24711000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-32346000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember279909000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-101882000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember664228000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-134229000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember944137000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember470229000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember433308000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember135000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1628000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember-12900000JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember-13200000JPY
Increase decrease in provision for share based payments ope cfPrior1YTDDuration_NonConsolidatedMember6000000JPY
Increase decrease in provision for share based payments ope cfCurrentYTDDuration_NonConsolidatedMember12000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember5549000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember4562000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-83000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1175000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-3329000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember-2145000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember10901000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember11856000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-2469000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-3141000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-66000JPY

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 identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass