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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 833455000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 958875000 | JPY |
| Other ncl | Prior1YearInstant | 233789000 | JPY |
| Other ncl | CurrentQuarterInstant | 147287000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9580398000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9257726000 | JPY |
| Liabilities | Prior1YearInstant | 19792680000 | JPY |
| Liabilities | CurrentQuarterInstant | 21554711000 | JPY |
| Capital stock | Prior1YearInstant | 1295404000 | JPY |
| Capital stock | CurrentQuarterInstant | 1373285000 | JPY |
| Capital surplus | Prior1YearInstant | 1501423000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1579303000 | JPY |
| Retained earnings | Prior1YearInstant | 4234439000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4518017000 | JPY |
| Treasury stock | Prior1YearInstant | -668488000 | JPY |
| Treasury stock | CurrentQuarterInstant | -668488000 | JPY |
| Shareholders equity | Prior1YearInstant | 6362779000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6802118000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 167341000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 205185000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 167341000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 205185000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 325823000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 318818000 | JPY |
| Net assets | Prior1YearInstant | 6855943000 | JPY |
| Net assets | CurrentQuarterInstant | 7326121000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26648624000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 28880833000 | JPY |
| Net sales | Prior1YTDDuration | 39427908000 | JPY |
| Net sales | CurrentYTDDuration | 40831286000 | JPY |
| Cost of sales | Prior1YTDDuration | 30586591000 | JPY |
| Cost of sales | CurrentYTDDuration | 30387140000 | JPY |
| Gross profit | Prior1YTDDuration | 8841317000 | JPY |
| Gross profit | CurrentYTDDuration | 10444146000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 9893589000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9745584000 | JPY |
| Operating income | Prior1YTDDuration | -1052271000 | JPY |
| Operating income | CurrentYTDDuration | 698562000 | JPY |
| Interest income noi | Prior1YTDDuration | 466000 | JPY |
| Interest income noi | CurrentYTDDuration | 2779000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 14930000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 65036000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 23323000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 6403000 | JPY |
| Other noi | CurrentYTDDuration | 8305000 | JPY |
| Non operating income | Prior1YTDDuration | 45124000 | JPY |
| Non operating income | CurrentYTDDuration | 76121000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 46848000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 82453000 | 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 |