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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 1925273000 | JPY |
| Capital stock | CurrentQuarterInstant | 1925273000 | JPY |
| Capital surplus | Prior1YearInstant | 1938051000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1949071000 | JPY |
| Retained earnings | Prior1YearInstant | 44719226000 | JPY |
| Retained earnings | CurrentQuarterInstant | 43892327000 | JPY |
| Treasury stock | Prior1YearInstant | -5953431000 | JPY |
| Treasury stock | CurrentQuarterInstant | -7108410000 | JPY |
| Shareholders equity | Prior1YearInstant | 42629120000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 40658261000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 77893000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 67744000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -17582000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 101000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 8047000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9739000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 68358000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 77585000 | JPY |
| Net assets | Prior1YearInstant | 42697478000 | JPY |
| Net assets | CurrentQuarterInstant | 40735846000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 46727388000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 43892449000 | JPY |
| Net sales | Prior1YTDDuration | 7392002000 | JPY |
| Net sales | CurrentYTDDuration | 7843146000 | JPY |
| Cost of sales | Prior1YTDDuration | 4196486000 | JPY |
| Cost of sales | CurrentYTDDuration | 4725311000 | JPY |
| Gross profit | Prior1YTDDuration | 3195516000 | JPY |
| Gross profit | CurrentYTDDuration | 3117835000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1586883000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1618657000 | JPY |
| Operating income | Prior1YTDDuration | 1608632000 | JPY |
| Operating income | CurrentYTDDuration | 1499177000 | JPY |
| Interest income noi | Prior1YTDDuration | 2259000 | JPY |
| Interest income noi | CurrentYTDDuration | 12774000 | JPY |
| Dividends income noi | Prior1YTDDuration | 2819000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2976000 | JPY |
| Rent income noi | Prior1YTDDuration | 44143000 | JPY |
| Rent income noi | CurrentYTDDuration | 43991000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1094000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 241000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 6956000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 11707000 | JPY |
| Non operating income | Prior1YTDDuration | 57273000 | JPY |
| Non operating income | CurrentYTDDuration | 71693000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 23385000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 25159000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 2758000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 2469000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26143000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27629000 | 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 |