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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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember349000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember855000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1375000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember589000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember589000JPY
Share acquisition rights issuance costs noePrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration_NonConsolidatedMember5138000JPY
Other noePrior1YTDDuration_NonConsolidatedMember90000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember353000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1535000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember7456000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember29136000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember6250000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember29136000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6250000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10403000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1404000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1628000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember664000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember8774000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2068000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember20362000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember4182000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember29136000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember6250000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember13347000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember14737000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember1068000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-1095000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1762000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember5265000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember7025000JPY
Share acquisition rights issuance costz ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share acquisition rights issuance costz ope cfCurrentYTDDuration_NonConsolidatedMember5138000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-6000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-77000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember855000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1375000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-92885000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-114372000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-1919000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember1987000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember11700000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember16675000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember20290000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-21891000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember29646000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember1806000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember33506000JPY

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