Half-year report · Q2
9978.TEDINET S100VM25
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥14.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥30m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥32m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥36m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥58m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥46m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥28m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥28m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥39m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥9.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥260m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥260m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥424m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥871m | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥942m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥798m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥374m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥31m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥273m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥174m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.63 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.96 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.88 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.57 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.77 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.78 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | 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 · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)南青山監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)韮 澤 政 男 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 島 敦 史 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 口 俊 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7642583000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7406989000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 14925191000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 46822000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 36410000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 57616000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 38639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 28476000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 42832000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 38639000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 28476000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 42832000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1306769000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1339438000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1310961000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9517605000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9026719000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10049990000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.63 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 0.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.57 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 0.77 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.1373 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.1484 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1304 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -373544000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -941942000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 797562000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2621000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -51090000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 30604000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -70734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -272681000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -173646000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 424319000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 260021000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1525737000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43849840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 43849840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000AClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000AClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000BClassifiedStockMember | － |
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 |
| balance sheet identity | pass |
| 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 |