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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 17600815000 | JPY |
| Current assets | CurrentQuarterInstant | 19476025000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2899712000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3417379000 | JPY |
| Other net ppe | Prior1YearInstant | 1324803000 | JPY |
| Other net ppe | CurrentQuarterInstant | 958963000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4224516000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4376343000 | JPY |
| Software | Prior1YearInstant | 1595588000 | JPY |
| Software | CurrentQuarterInstant | 1701886000 | JPY |
| Other ia | Prior1YearInstant | 213523000 | JPY |
| Other ia | CurrentQuarterInstant | 171291000 | JPY |
| Intangible assets | Prior1YearInstant | 1809112000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1873178000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 177774000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 242811000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1941027000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 2034499000 | JPY |
| Other ioa | Prior1YearInstant | 895503000 | JPY |
| Other ioa | CurrentQuarterInstant | 878024000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -125000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50000 | JPY |
| Investments and other assets | Prior1YearInstant | 3014181000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3155286000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9047809000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9404808000 | JPY |
| Assets | Prior1YearInstant | 26648624000 | JPY |
| Assets | CurrentQuarterInstant | 28880833000 | JPY |
| Accounts payable trade | Prior1YearInstant | 366983000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 426055000 | JPY |
| Short term loans payable | Prior1YearInstant | 6800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8700000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 200000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 559580000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 523180000 | JPY |
| Income taxes payable | Prior1YearInstant | 128822000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 331352000 | JPY |
| Provision for bonuses | Prior1YearInstant | 335220000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 394807000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 23897000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 23780000 | JPY |
| Other cl | Prior1YearInstant | 1797778000 | JPY |
| Other cl | CurrentQuarterInstant | 1697809000 | JPY |
| Current liabilities | Prior1YearInstant | 10212282000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12296985000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 400000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8013153000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7751563000 | 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 · 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 |