Half-year report · Q2
7447.TEDINET S100VLF8
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 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 | ¥1.6bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥43.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥46.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥45.6bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥231m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥84m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥891m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.01 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.77 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.39 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.8% | 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 · 431
| 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)山﨑 隆浩 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)市川 典史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7392002000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7843146000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16412661000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1639763000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1543241000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4074288000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1129033000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1062491000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2822054000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1163228000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1071718000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2840904000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 41842497000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40735846000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 42697478000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 45577812000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 43892449000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 46727388000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.39 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.01 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 88.77 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.918 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.928 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.914 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -83887000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -231469000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2286800000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -890576000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 2325980000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1769280000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1925303000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2885675000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2929744000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4861827000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4557699000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5349457000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35736000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 35736000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 35736000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 35736000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5831000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1883 |
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 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 · 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 |