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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2771000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3324000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 355000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 343000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 19000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 54000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 56000000 | JPY |
| Amortization of trademarks ope cf | Prior1YTDDuration | 685000000 | JPY |
| Amortization of trademarks ope cf | CurrentYTDDuration | 714000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -113000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 28000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 32000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 20000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 23000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 24000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -873000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -8000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1025000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -200000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 70000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -48000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 6000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 39000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 22000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -126000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -495000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -7000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -40000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 243000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 474000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2297000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 4121000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -27000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1124000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1310000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1151000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2785000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -53000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -53000000 | 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 |