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 |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000BClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000CClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000CClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000DClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000DClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000EClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000EClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000FClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000FClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000GClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000GClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000HClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000HClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000IClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000IClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000JClassifiedStockMember | － | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000JClassifiedStockMember | － | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000KClassifiedStockMember | 154 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000KClassifiedStockMember | 154 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 43849994 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 43849994 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3930000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0897 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3317000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0757 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1634000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0373 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 604000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 601000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0137 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 361000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 351000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0080 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 330000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 267000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0061 | |
| Number of shares held | CurrentQuarterInstant | 11697000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.2669 | |
| Number of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 39300 | |
| Ratio of voting rights held | CurrentQuarterInstant_No1MajorShareholdersVotingRightsMember | 0.0897 | |
| Number of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 33170 | |
| Ratio of voting rights held | CurrentQuarterInstant_No2MajorShareholdersVotingRightsMember | 0.0757 | |
| Number of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 16346 | |
| Ratio of voting rights held | CurrentQuarterInstant_No3MajorShareholdersVotingRightsMember | 0.0373 | |
| Number of voting rights held | CurrentQuarterInstant_No4MajorShareholdersVotingRightsMember | 6045 |
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 |