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← Aidma Holdings

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
MetricValuePeriodScopeSource row
Revenue¥6.2bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥10.6bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥5.1bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income¥1.5bn2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥1.2bn2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income¥1.5bn2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥2.5bn2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥1.5bn2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥1.2bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥871m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥700m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥874m2024-09-01 → 2025-02-28Cons.Profit loss
Net income¥700m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥10.2bnat 2025-02-28Cons.Assets
Total assets¥10.1bnat 2024-08-31Cons.Assets
Total assets¥9.3bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2025-02-28Cons.Liabilities
Total liabilities¥3.4bnat 2024-08-31Cons.Liabilities
Net assets / equity¥6.8bnat 2025-02-28Cons.Net assets
Net assets / equity¥6.7bnat 2024-08-31Cons.Net assets
Net assets / equity¥6.0bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥5.5bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow¥984m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥468m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow¥252m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥886m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥843m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥230m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥57.072024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.582023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.942023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.532024-09-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥90.692023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.512023-09-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio66.0%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-02-29Cons.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
ItemContextValueUnit
Other noePrior1YTDDuration1187000JPY
Other noeCurrentYTDDuration114000JPY
Non operating expensesPrior1YTDDuration19592000JPY
Non operating expensesCurrentYTDDuration9189000JPY
Ordinary incomePrior1YTDDuration1233209000JPY
Ordinary incomeCurrentYTDDuration1485143000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2637000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2637000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4881000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4881000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1228327000JPY
Income before income taxesCurrentYTDDuration1487780000JPY
Income taxes currentPrior1YTDDuration505147000JPY
Income taxes currentCurrentYTDDuration611130000JPY
Income taxes deferredPrior1YTDDuration23316000JPY
Income taxes deferredCurrentYTDDuration3007000JPY
Income taxesPrior1YTDDuration528463000JPY
Income taxesCurrentYTDDuration614137000JPY
Profit lossPrior1YTDDuration699864000JPY
Profit lossCurrentYTDDuration873642000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2480000JPY
Profit loss attributable to owners of parentPrior1YTDDuration699864000JPY
Profit loss attributable to owners of parentCurrentYTDDuration871162000JPY
Profit lossPrior1YTDDuration699864000JPY
Profit lossCurrentYTDDuration873642000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-811000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-180000JPY
Other comprehensive incomePrior1YTDDuration-811000JPY
Other comprehensive incomeCurrentYTDDuration-180000JPY
Comprehensive incomePrior1YTDDuration699052000JPY
Comprehensive incomeCurrentYTDDuration873462000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration699052000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration870982000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2480000JPY
Income before income taxesPrior1YTDDuration1228327000JPY
Income before income taxesCurrentYTDDuration1487780000JPY
Depreciation and amortization ope cfPrior1YTDDuration37064000JPY
Depreciation and amortization ope cfCurrentYTDDuration42055000JPY
Amortization of goodwill ope cfPrior1YTDDuration103939000JPY
Amortization of goodwill ope cfCurrentYTDDuration106289000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration64132000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-38367000JPY
Interest and dividends income ope cfPrior1YTDDuration-24000JPY
Interest and dividends income ope cfCurrentYTDDuration-2569000JPY

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 identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass