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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 38285687000 | JPY |
| Current assets | CurrentQuarterInstant | 35505115000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2512856000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2444419000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 213465000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 211779000 | JPY |
| Land | Prior1YearInstant | 4440815000 | JPY |
| Land | CurrentQuarterInstant | 4440815000 | JPY |
| Construction in progress | Prior1YearInstant | 39900000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 106305000 | JPY |
| Other net ppe | CurrentQuarterInstant | 110883000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7313343000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7207897000 | JPY |
| Intangible assets | Prior1YearInstant | 72578000 | JPY |
| Intangible assets | CurrentQuarterInstant | 91441000 | JPY |
| Investment securities | Prior1YearInstant | 193559000 | JPY |
| Investment securities | CurrentQuarterInstant | 180075000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 69768000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 86842000 | JPY |
| Other ioa | Prior1YearInstant | 794250000 | JPY |
| Other ioa | CurrentQuarterInstant | 822878000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1800000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1800000 | JPY |
| Investments and other assets | Prior1YearInstant | 1055778000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1087995000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8441701000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8387334000 | JPY |
| Assets | Prior1YearInstant | 46727388000 | JPY |
| Assets | CurrentQuarterInstant | 43892449000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1298279000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 932419000 | JPY |
| Income taxes payable | Prior1YearInstant | 748093000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 553023000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85547000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 85202000 | JPY |
| Other cl | Prior1YearInstant | 974440000 | JPY |
| Other cl | CurrentQuarterInstant | 657378000 | JPY |
| Current liabilities | Prior1YearInstant | 3106361000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2228023000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 41890000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 43845000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 509540000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 513706000 | JPY |
| Other ncl | Prior1YearInstant | 372117000 | JPY |
| Other ncl | CurrentQuarterInstant | 371027000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 923548000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 928579000 | JPY |
| Liabilities | Prior1YearInstant | 4029909000 | JPY |
| Liabilities | CurrentQuarterInstant | 3156603000 | 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 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 |