Tokyo Tape
Sign in
← Chiikishinbunsha

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
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember364927000JPY
DeliverablesPrior1YearInstant_NonConsolidatedMember－JPY
DeliverablesCurrentQuarterInstant_NonConsolidatedMember505000JPY
Work in processPrior1YearInstant_NonConsolidatedMember14600000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember12613000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1203000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember697000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25389000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24617000JPY
Other caPrior1YearInstant_NonConsolidatedMember895000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2186000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-2893000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2857000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1060761000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1280329000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember42206000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember44534000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember62114000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember52424000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember63200000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember63092000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember15314000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember14650000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4804000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2922000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1801000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-741000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember81517000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember79924000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember185837000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember176883000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1246599000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1457213000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember96121000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember112797000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember75818000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember39946000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember199306000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember197157000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23808000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7201000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2146000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember9830000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8096000JPY
Other clPrior1YearInstant_NonConsolidatedMember54191000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember22172000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember666278000JPY

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