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 |
|---|---|---|---|
| Profit loss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 434054000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 434054000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 434054000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 29267000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 29267000 | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Other comprehensive income IFRS | CurrentYTDDuration | 29267000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 434054000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 29267000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 463321000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | -1000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 463321000 | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | 81241000 | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 81241000 | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 162483000 | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Issuance of new shares ss IFRS | CurrentYTDDuration | 162483000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | -84027000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | -84027000 | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Purchase of treasury shares ss IFRS | CurrentYTDDuration | -84027000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_TreasurySharesIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_OtherComponentsOfEquityIFRSMember | 2737000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 2737000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 2737000 | JPY |
| Increase decrease in stock acquisition rights IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Increase decrease in stock acquisition rights IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 458000 | 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 |