Half-year report · Q2
7373.TEDINET S100VLV6
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥871m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥874m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥700m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥984m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥468m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥252m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥886m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥843m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.07 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.58 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.94 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.53 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.69 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.51 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＥＹ新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 秀 仁 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉 川 高 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5054776000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6246237000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10618472000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1233209000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1485143000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2468684000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 699864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 871162000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1425848000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 699052000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 873462000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1422462000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5998273000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6773640000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6731775000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9272137000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10247576000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10083558000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 45.94 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 57.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 93.58 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 44.51 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 55.53 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 90.69 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.667 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 467628000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 984311000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1194929000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -886092000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 251537000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1074081000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2910000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -843210000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -230194000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5224306000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5928973000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5536334000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15308440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 15308440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 15308440 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 15308440 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6000000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3971 |
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 |