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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 1639763000 | JPY |
| Ordinary income | CurrentYTDDuration | 1543241000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 30000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1639763000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1543210000 | JPY |
| Income taxes current | Prior1YTDDuration | 522133000 | JPY |
| Income taxes current | CurrentYTDDuration | 518573000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -11403000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -37853000 | JPY |
| Income taxes | Prior1YTDDuration | 510729000 | JPY |
| Income taxes | CurrentYTDDuration | 480719000 | JPY |
| Profit loss | Prior1YTDDuration | 1129033000 | JPY |
| Profit loss | CurrentYTDDuration | 1062491000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1129033000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1062491000 | JPY |
| Profit loss | Prior1YTDDuration | 1129033000 | JPY |
| Profit loss | CurrentYTDDuration | 1062491000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 17210000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10148000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -17000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 17684000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 17001000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 1691000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 34195000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9226000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1163228000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1071718000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1163228000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1071718000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1639763000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1543210000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 130967000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 134576000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 9000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1937000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -345000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 2380000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 1955000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -15700000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -10333000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5078000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15751000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2607000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 510000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 30000 | 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 |