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 |
|---|---|---|---|
| Business structure reform expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 3842000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1270000 | JPY |
| Income before income taxes | Prior1YTDDuration | 45531000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35140000 | JPY |
| Income taxes current | Prior1YTDDuration | 6891000 | JPY |
| Income taxes current | CurrentYTDDuration | 6663000 | JPY |
| Income taxes | Prior1YTDDuration | 6891000 | JPY |
| Income taxes | CurrentYTDDuration | 6663000 | JPY |
| Profit loss | Prior1YTDDuration | 38639000 | JPY |
| Profit loss | CurrentYTDDuration | 28476000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 38639000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 28476000 | JPY |
| Profit loss | Prior1YTDDuration | 38639000 | JPY |
| Profit loss | CurrentYTDDuration | 28476000 | JPY |
| Comprehensive income | Prior1YTDDuration | 38639000 | JPY |
| Comprehensive income | CurrentYTDDuration | 28476000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 38639000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 28476000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 45531000 | JPY |
| Income before income taxes | CurrentYTDDuration | 35140000 | JPY |
| Depreciation of tangible assets not current ope cf | Prior1YTDDuration | 32354000 | JPY |
| Depreciation of tangible assets not current ope cf | CurrentYTDDuration | 28586000 | JPY |
| Depreciation of intangible assets ope cf | Prior1YTDDuration | 5387000 | JPY |
| Depreciation of intangible assets ope cf | CurrentYTDDuration | 3977000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1080000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5934000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -18704000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -17267000 | JPY |
| Increase decrease in provision for business restructuring ope cf | Prior1YTDDuration | 2284000 | JPY |
| Increase decrease in provision for business restructuring ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -516000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 21888000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29221000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 689000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1270000 | JPY |
| Loss gain on sales of right of using facilities ope cf | Prior1YTDDuration | -1682000 | JPY |
| Loss gain on sales of right of using facilities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -33074000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 43841000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -41719000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -250525000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -16579000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -20940000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -324509000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -646666000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | 13242000 | 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 |