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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember582315000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember90060000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember70068000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember165944000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember172969000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember22044000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember22077000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember278049000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember265114000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember944327000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember847430000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember360008000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember511432000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember290008000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember441432000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember290008000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember441432000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-347004000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-342822000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-347004000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-342822000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-806000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-827000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember302205000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember609216000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember66000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember566000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember302271000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember609782000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1246599000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1457213000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1504983000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1526101000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember432577000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember425971000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1072406000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1100129000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1041919000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1086771000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember30486000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember13357000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember77000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember76000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember159000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember155000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember39000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember185000JPY

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