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 |
|---|---|---|---|
| Current assets other than assets held for sale ca IFRS | Prior1YearInstant | 4842620000 | JPY |
| Current assets other than assets held for sale ca IFRS | CurrentQuarterInstant | 5019622000 | JPY |
| Assets held for sale ca IFRS | Prior1YearInstant | － | JPY |
| Assets held for sale ca IFRS | CurrentQuarterInstant | 177382000 | JPY |
| Current assets IFRS | Prior1YearInstant | 4842620000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 5197004000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 198730000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 265744000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1441603000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 1378454000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 1886544000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 2047409000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 739228000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 799155000 | JPY |
| Investment property IFRS | Prior1YearInstant | 63136000 | JPY |
| Investment property IFRS | CurrentQuarterInstant | 136138000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 453962000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 524343000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 138371000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 104626000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 16757000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 13435000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 4938331000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 5269304000 | JPY |
| Assets IFRS | Prior1YearInstant | 9780951000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 10466308000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 1615334000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 1361479000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 994028000 | JPY |
| Bonds and borrowings cl IFRS | CurrentQuarterInstant | 912855000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 178470000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 175812000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 73165000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 200918000 | JPY |
| Refund liabilities cl IFRS | Prior1YearInstant | 209437000 | JPY |
| Refund liabilities cl IFRS | CurrentQuarterInstant | 204088000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | － | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 19000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 516660000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 441165000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | Prior1YearInstant | 3587094000 | JPY |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | CurrentQuarterInstant | 3315317000 | JPY |
| Liabilities directly associated with assets held for sale cl IFRS | Prior1YearInstant | － | JPY |
| Liabilities directly associated with assets held for sale cl IFRS | CurrentQuarterInstant | 111462000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 3587094000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 3426779000 | JPY |
| Bonds and borrowings ncl IFRS | Prior1YearInstant | 1409958000 | JPY |
| Bonds and borrowings ncl IFRS | CurrentQuarterInstant | 1419559000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 1268578000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 1210694000 | 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 · 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 |