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 |
|---|---|---|---|
| Land | CurrentQuarterInstant | 569506000 | JPY |
| Other net ppe | Prior1YearInstant | 90522000 | JPY |
| Other net ppe | CurrentQuarterInstant | 103974000 | JPY |
| Property plant and equipment | Prior1YearInstant | 942743000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 966359000 | JPY |
| Software | Prior1YearInstant | 21744000 | JPY |
| Software | CurrentQuarterInstant | 18216000 | JPY |
| Telephone subscription right | Prior1YearInstant | 32855000 | JPY |
| Telephone subscription right | CurrentQuarterInstant | 32855000 | JPY |
| Intangible assets | Prior1YearInstant | 54599000 | JPY |
| Intangible assets | CurrentQuarterInstant | 51071000 | JPY |
| Investment securities | Prior1YearInstant | 69313000 | JPY |
| Investment securities | CurrentQuarterInstant | 69313000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1253064000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1248296000 | JPY |
| Other ioa | Prior1YearInstant | 13845000 | JPY |
| Other ioa | CurrentQuarterInstant | 13430000 | JPY |
| Investments and other assets | Prior1YearInstant | 1336223000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1331040000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2333566000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2348471000 | JPY |
| Assets | Prior1YearInstant | 10049990000 | JPY |
| Assets | CurrentQuarterInstant | 9026719000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3479956000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2833290000 | JPY |
| Short term loans payable | Prior1YearInstant | 2349299000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2206713000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 564748000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1892911000 | JPY |
| Income taxes payable | Prior1YearInstant | 13543000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6585000 | JPY |
| Provision for bonuses | Prior1YearInstant | 50934000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45000000 | JPY |
| Provision for business restructuring cl | Prior1YearInstant | 71727000 | JPY |
| Provision for business restructuring cl | CurrentQuarterInstant | 71727000 | JPY |
| Other cl | Prior1YearInstant | 293287000 | JPY |
| Other cl | CurrentQuarterInstant | 189046000 | JPY |
| Current liabilities | Prior1YearInstant | 6823496000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7245275000 | JPY |
| Long term loans payable | Prior1YearInstant | 1458258000 | JPY |
| Long term loans payable | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 338847000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 321579000 | JPY |
| Other ncl | Prior1YearInstant | 118427000 | JPY |
| Other ncl | CurrentQuarterInstant | 120426000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1915532000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 442005000 | JPY |
| Liabilities | Prior1YearInstant | 8739029000 | JPY |
| Liabilities | CurrentQuarterInstant | 7687281000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | 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 |
| 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 |