Half-year report · Q2
9560.TEDINET S100VL99
Period2024-09-01 → 2025-02-28
Filed2025-04-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | ¥800m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥540m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥803m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥817m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | ¥803m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥531m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥588m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥610m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥396m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥4.2bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥399m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥401m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥83m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥80m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥72m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥29m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.98 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.89 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.92 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.89 | 2024-09-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.83 | 2023-09-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.06 | 2023-09-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.8% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,637,936 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,480,480 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,383,640 | at 2024-02-29 | Standalone | Total number of issued shares (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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 101568000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 18127000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 12354000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 2597000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 3290000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 66765000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 71088000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 64724000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 45148000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3293377000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3454426000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 213956000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 213956000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -64724000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -81098000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 149231000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 132858000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 22333000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 25312000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -13011000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -15871000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 9321000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 9441000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 158553000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 142299000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 11267000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 30990000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 20000 | JPY |
| Investments in capital | CurrentQuarterInstant_NonConsolidatedMember | 20000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 354000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 1505000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 175453000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 175453000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 246592000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 357392000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 800000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 800000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 434487000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 566162000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 593040000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 708461000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3886418000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4162888000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 27517000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 31691000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 58665000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 66928000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 320988000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 167125000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 148424000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |