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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1075490000 | JPY |
| Capital stock | CurrentQuarterInstant | 1075577000 | JPY |
| Capital surplus | Prior1YearInstant | 1073224000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1073311000 | JPY |
| Retained earnings | Prior1YearInstant | 4547552000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4959989000 | JPY |
| Treasury stock | Prior1YearInstant | -287000 | JPY |
| Treasury stock | CurrentQuarterInstant | -373315000 | JPY |
| Shareholders equity | Prior1YearInstant | 6695979000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6735562000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27869000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27689000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 27869000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27689000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 405000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 388000 | JPY |
| Non controlling interests | Prior1YearInstant | 7520000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10000000 | JPY |
| Net assets | Prior1YearInstant | 6731775000 | JPY |
| Net assets | CurrentQuarterInstant | 6773640000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10083558000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10247576000 | JPY |
| Net sales | Prior1YTDDuration | 5054776000 | JPY |
| Net sales | CurrentYTDDuration | 6246237000 | JPY |
| Cost of sales | Prior1YTDDuration | 1369918000 | JPY |
| Cost of sales | CurrentYTDDuration | 1954850000 | JPY |
| Gross profit | Prior1YTDDuration | 3684858000 | JPY |
| Gross profit | CurrentYTDDuration | 4291387000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2458330000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2813816000 | JPY |
| Operating income | Prior1YTDDuration | 1226527000 | JPY |
| Operating income | CurrentYTDDuration | 1477570000 | JPY |
| Interest income noi | Prior1YTDDuration | 24000 | JPY |
| Interest income noi | CurrentYTDDuration | 2569000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2345000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 13188000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 3564000 | JPY |
| Gain on investments in silent partnership noi | Prior1YTDDuration | 7748000 | JPY |
| Gain on investments in silent partnership noi | CurrentYTDDuration | 8844000 | JPY |
| Other noi | Prior1YTDDuration | 2967000 | JPY |
| Other noi | CurrentYTDDuration | 1784000 | JPY |
| Non operating income | Prior1YTDDuration | 26274000 | JPY |
| Non operating income | CurrentYTDDuration | 16763000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2443000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1890000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 13647000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 4870000 | JPY |
| Commission for syndicate loan noe | Prior1YTDDuration | 2313000 | JPY |
| Commission for syndicate loan noe | CurrentYTDDuration | 2313000 | 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 |