Half-year report · Q2
7445.TEDINET S100VLSG
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥38.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.3bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | −¥244m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | −¥469m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | −¥5.2bn | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | −¥209m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | −¥239m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | −¥12.1bn | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥13.0bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥15.3bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥24.1bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥15.0bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥715m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥315m | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥749m | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥549m | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥955m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥577m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥305m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥823m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥116m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥999m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.36 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-410.52 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.67 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.1% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.6% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 35,540,591 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,631,500 | at 2024-02-29 | Standalone | Total number of issued shares (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 · 485
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3661000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 549000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 955000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35540591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35540591 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35540591 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35540591 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18427000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5192 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2128000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0599 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 627000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 528000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 383000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0108 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 203000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0057 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 194000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0054 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 184000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0051 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 180000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0050 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 116000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0032 | |
| Number of shares held | CurrentQuarterInstant | 22974000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6473 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 52600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35427800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 354278 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 60191 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 35540591 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 354278 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 52600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 52600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 52600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 52600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0015 | |
| Number of male directors and other officers | FilingDateInstant | 6 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.143 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |