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 |
|---|---|---|---|
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | 304030000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -365371000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YTDDuration | － | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYTDDuration | 19810000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -196185000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 61194000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 97677000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 163768000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 813000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2449000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -10033000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -26582000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -27098000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -73306000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 7896000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 35217000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 69254000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 101547000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYTDDuration | 34000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -2892000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -41792000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -2450000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | Prior1YTDDuration | 15000000 | JPY |
| Net decrease increase in short term loans receivable inv cf IFRS | CurrentYTDDuration | 32536000 | JPY |
| Collection of long term loans receivable inv cf IFRS | Prior1YTDDuration | 29714000 | JPY |
| Collection of long term loans receivable inv cf IFRS | CurrentYTDDuration | 50906000 | JPY |
| Payments of long term loans receivable inv cf IFRS | Prior1YTDDuration | -178600000 | JPY |
| Payments of long term loans receivable inv cf IFRS | CurrentYTDDuration | -86000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 119000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 152000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -788000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -6276000 | JPY |
| Proceeds from acquisition of shares of subsidiaries inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from acquisition of shares of subsidiaries inv cf IFRS | CurrentYTDDuration | 128898000 | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | Prior1YTDDuration | -417620000 | JPY |
| Purchase of shares of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 31416000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 70473000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -100000 | JPY |
| Proceeds from maturity of insurance funds inv cf IFRS | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from maturity of insurance funds inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 23000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -515629000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | 146382000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | 370000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | － | 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 |