Half-year report · Q2
9270.TEDINET S100VL7T
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥81.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥699m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥670m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥764m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥284m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥897m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥284m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥897m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥28.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥19.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥117m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥226m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥843m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥464m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥21.69 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-131.53 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-69.22 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.61 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 24.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)野田 智也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)能勢 直子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 39427908000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 40831286000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 81468085000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1160808000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 669814000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -764378000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -897394000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 283578000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1709250000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -870772000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 321422000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1719173000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7699223000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7326121000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6855943000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31469550000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 28880833000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26648624000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -69.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -131.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.61 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2345 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2426 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2450 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4144810000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -117496000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 226390000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1193645000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -843252000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2105154000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 4353232000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 1389248000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 464439000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 7368916000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7378473000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6915372000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13744460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13744460 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13744460 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13744460 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7368000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5601 |
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 rounding |
| 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 |