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Half-year report · Q2

2164.TEDINET S100VLJZ
Period2024-09-01 → 2025-02-28
Filed2025-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥3.0bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥13m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income¥30m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥6m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥17m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥6m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥29m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥4m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥3m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥20m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥1.5bnat 2025-02-28StandaloneAssets
Total assets¥1.2bnat 2024-08-31StandaloneAssets
Total assets¥1.2bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥847mat 2025-02-28StandaloneLiabilities
Total liabilities¥944mat 2024-08-31StandaloneLiabilities
Net assets / equity¥610mat 2025-02-28StandaloneNet assets
Net assets / equity¥302mat 2024-08-31StandaloneNet assets
Net assets / equity¥175mat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥878mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥772mat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥878mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥572mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥459mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥474mat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥124m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥128m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥52m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow¥187m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥60m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow¥242m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥30m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥57m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.112024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.552023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.432023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.52023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio41.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued3,740,414at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,670,276at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,159,286at 2024-02-29StandaloneTotal number of issued shares (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 · 412
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember458645000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember877639000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember572176000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3740414
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3740414
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3740414
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3740414
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember596200
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1594
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember282600
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0756
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember226000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0604
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember220400
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0589
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember82000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0219
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember64400
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0172
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember61300
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0164
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember45100
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0121
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember44000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0118
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember40000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0107
Number of shares heldCurrentQuarterInstant1662000
Shareholding ratioCurrentQuarterInstant0.4444
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3737800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37378
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1814
Number of shares issued shares voting rightsCurrentQuarterInstant3740414
Number of voting rights issued shares voting rightsCurrentQuarterInstant37378
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant_NonConsolidatedMember772176000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember877639000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember249388000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-08-31pass rounding
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass