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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 120612000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -15306000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17565000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 58805000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -466000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2779000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 46848000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 82453000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -14930000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -65036000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1161000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1201000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -16968000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -1535000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 10409000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 10110000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -222636000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -394459000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1635648000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1648768000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -65010000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 59071000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -1020929000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 716197000 | JPY |
| Other net ope cf | Prior1YTDDuration | -432421000 | JPY |
| Other net ope cf | CurrentYTDDuration | -198011000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -3737260000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 369000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 466000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2442000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -44871000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -85020000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1161000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1201000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -370224000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -217567000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 5918000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 181077000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -4144810000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -117496000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -320084000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -406687000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -406922000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -333335000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -1469000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -1257000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -481856000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -115172000 | 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 |