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 risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株（注１） | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000AClassifiedStockMember | Original text (Japanese)Ａ種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E03221-000AClassifiedStockMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000AClassifiedStockMember | Original text (Japanese)単元株式数１株（注１）（注３） | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000BClassifiedStockMember | Original text (Japanese)Ｂ種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E03221-000BClassifiedStockMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000BClassifiedStockMember | Original text (Japanese)単元株式数１株（注１）（注３） | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000CClassifiedStockMember | Original text (Japanese)Ｃ種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E03221-000CClassifiedStockMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000CClassifiedStockMember | Original text (Japanese)単元株式数１株（注１）（注３） | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000DClassifiedStockMember | Original text (Japanese)Ｄ種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E03221-000DClassifiedStockMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000DClassifiedStockMember | Original text (Japanese)単元株式数１株（注１）（注３） | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000EClassifiedStockMember | Original text (Japanese)Ｅ種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E03221-000EClassifiedStockMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000EClassifiedStockMember | Original text (Japanese)単元株式数１株（注１）（注３） | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000FClassifiedStockMember | Original text (Japanese)Ｆ種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E03221-000FClassifiedStockMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000FClassifiedStockMember | Original text (Japanese)単元株式数１株（注１）（注３） | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000GClassifiedStockMember | Original text (Japanese)Ｇ種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E03221-000GClassifiedStockMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000GClassifiedStockMember | Original text (Japanese)単元株式数１株（注１）（注３） | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000HClassifiedStockMember | Original text (Japanese)Ｈ種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E03221-000HClassifiedStockMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000HClassifiedStockMember | Original text (Japanese)単元株式数１株（注１）（注３） | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000IClassifiedStockMember | Original text (Japanese)Ｉ種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E03221-000IClassifiedStockMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000IClassifiedStockMember | Original text (Japanese)単元株式数１株（注１）（注３） | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000JClassifiedStockMember | Original text (Japanese)Ｊ種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E03221-000JClassifiedStockMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000JClassifiedStockMember | Original text (Japanese)単元株式数１株（注１）（注３） | |
| Class issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000KClassifiedStockMember | Original text (Japanese)Ｋ種類株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_jpcrp040300-q2r_E03221-000KClassifiedStockMember | Original text (Japanese)非上場 | |
| Description issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q2r_E03221-000KClassifiedStockMember | Original text (Japanese)単元株式数１株（注１）（注３） | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)日販グループホールディングス株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都千代田区神田駿河台4-3 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)大日本印刷株式会社 |
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 |