Half-year report · Q2
7085.TEDINET S100VLX2
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 | ¥18.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥35.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥3.4bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥39.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥41.4bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥361m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥967m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥576m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.9 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.75 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 15490000000 | JPY |
| Current assets | CurrentQuarterInstant | 15437000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 321000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 326000000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 143000000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 124000000 | JPY |
| Other net ppe | Prior1YearInstant | 18000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 14000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 483000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 465000000 | JPY |
| Goodwill | Prior1YearInstant | 1598000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1510000000 | JPY |
| Right of trademark | Prior1YearInstant | 20842000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 19724000000 | JPY |
| Software | Prior1YearInstant | 1672000000 | JPY |
| Software | CurrentQuarterInstant | 1725000000 | JPY |
| Other ia | Prior1YearInstant | 125000000 | JPY |
| Other ia | CurrentQuarterInstant | 1000000 | JPY |
| Intangible assets | Prior1YearInstant | 24238000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 22962000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 331000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 330000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 724000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 638000000 | JPY |
| Other ioa | Prior1YearInstant | 113000000 | JPY |
| Other ioa | CurrentQuarterInstant | 105000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1163000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1067000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25884000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24495000000 | JPY |
| Assets | Prior1YearInstant | 41374000000 | JPY |
| Assets | CurrentQuarterInstant | 39932000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2338000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2289000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3290000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2665000000 | JPY |
| Accounts payable other | Prior1YearInstant | 967000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 367000000 | JPY |
| Accrued expenses | Prior1YearInstant | 379000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 337000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1066000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1072000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 384000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 270000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 166000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 187000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 25000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | 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 |