Half-year report · Q2
9252.TEDINET S100VLYI
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2024-09-01 → 2025-02-28 | Cons. | Revenue IFRS |
| Revenue | ¥11.8bn | 2023-09-01 → 2024-08-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.2bn | 2023-09-01 → 2024-02-29 | Cons. | Revenue IFRS |
| Operating income | ¥705m | 2024-09-01 → 2025-02-28 | Cons. | Operating profit loss IFRS |
| Operating income | ¥276m | 2023-09-01 → 2024-02-29 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥701m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥903m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥269m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥434m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥825m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥180m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥434m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss IFRS |
| Net income | ¥180m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss IFRS |
| Total assets | ¥10.5bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥9.8bn | at 2024-08-31 | Cons. | Assets IFRS |
| Total assets | ¥5.8bn | at 2024-02-29 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.3bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.4bn | at 2024-08-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.2bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.4bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Cons. | Equity IFRS |
| Net assets / equity | ¥1.4bn | at 2023-08-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.2bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.4bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥1.3bn | at 2024-02-29 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥2.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.3bn | at 2023-08-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥102m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥69m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | ¥146m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥514m | 2023-09-01 → 2024-08-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥516m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥575m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥125m | 2023-09-01 → 2024-08-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥639m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥136.08 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥291.24 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥66.43 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥130.3 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥270.35 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥61.3 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.8% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 34.3% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.7% | at 2024-02-29 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 583
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)フェイス監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中川 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大槻 直太 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 5235750000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 7411786000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 11771378000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | 268926000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 700822000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 902567000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 179951000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 434054000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 825430000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | 179951000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 463321000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 815871000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 1325742000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 4160648000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 3350136000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 5849345000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 10466308000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 9780951000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 66.43 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 136.08 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 291.24 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | 61.30 | |
| Diluted earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 130.30 | |
| Diluted earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 270.35 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.227 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.398 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.343 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | 69254000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | 101547000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 1649503000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -515629000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | 146382000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -514484000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 638665000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | -574504000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 124659000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 1456946000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 2146039000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 2524334000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3298070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3298070 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3298070 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3298070 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1092100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3396 |
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 |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |