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 |
|---|---|---|---|
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | -83272000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -28835000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -26597000 | JPY |
| Other net ope cf | Prior1YTDDuration | 7200000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9988000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -337611000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -899693000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 516000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21888000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -29221000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -14049000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13543000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -373544000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -941942000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11712000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -47843000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2612000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -450000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -570000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of right of using facilities inv cf | Prior1YTDDuration | 1682000 | JPY |
| Proceeds from sales of right of using facilities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -750000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -2400000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -923000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -10400000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 12264000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 10003000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2621000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -51090000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -34754000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -142585000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -35980000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -130095000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -70734000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -272681000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -446903000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1265715000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 871222000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1525737000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 424319000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 260021000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 677636000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 662389000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 261966000 | 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 |