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 |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 2444000000 | JPY |
| Deposits received | CurrentQuarterInstant | 2550000000 | JPY |
| Other cl | Prior1YearInstant | 591000000 | JPY |
| Other cl | CurrentQuarterInstant | 781000000 | JPY |
| Current liabilities | Prior1YearInstant | 11654000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10522000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5375000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4355000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 326000000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 359000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 4441000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 4205000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 161000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 161000000 | JPY |
| Other ncl | Prior1YearInstant | 6000000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 10311000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9081000000 | JPY |
| Liabilities | Prior1YearInstant | 21965000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19603000000 | JPY |
| Capital stock | Prior1YearInstant | 848000000 | JPY |
| Capital stock | CurrentQuarterInstant | 848000000 | JPY |
| Capital surplus | Prior1YearInstant | 828000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 828000000 | JPY |
| Retained earnings | Prior1YearInstant | 12726000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13990000000 | JPY |
| Treasury stock | Prior1YearInstant | -1245000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1245000000 | JPY |
| Shareholders equity | Prior1YearInstant | 13158000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14421000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 6251000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5907000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6251000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5907000000 | JPY |
| Net assets | Prior1YearInstant | 19409000000 | JPY |
| Net assets | CurrentQuarterInstant | 20329000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 41374000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39932000000 | JPY |
| Net sales | Prior1YTDDuration | 17028000000 | JPY |
| Net sales | CurrentYTDDuration | 18190000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9888000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10258000000 | JPY |
| Gross profit | Prior1YTDDuration | 7139000000 | JPY |
| Gross profit | CurrentYTDDuration | 7932000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4330000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4551000000 | JPY |
| Operating income | Prior1YTDDuration | 2809000000 | JPY |
| Operating income | CurrentYTDDuration | 3380000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 2000000 | 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 |