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Half-year report · Q2

2735.TEDINET S100VLC5
Period2024-09-01 → 2025-02-28
Filed2025-04-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100VLT9 (2025-04-18).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥30.5bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥61.3bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥30.3bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income¥820m2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥744m2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income¥866m2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.2bn2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥749m2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥838m2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥666m2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥537m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥904m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥436m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥537m2024-09-01 → 2025-02-28Cons.Profit loss
Net income¥436m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥26.6bnat 2025-02-28Cons.Assets
Total assets¥30.3bnat 2024-08-31Cons.Assets
Total assets¥25.7bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2025-02-28Cons.Liabilities
Total liabilities¥17.8bnat 2024-08-31Cons.Liabilities
Net assets / equity¥12.8bnat 2025-02-28Cons.Net assets
Net assets / equity¥12.5bnat 2024-08-31Cons.Net assets
Net assets / equity¥12.0bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥9.4bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow−¥2.1bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥637m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥538m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥270m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥233m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥41m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥40.752024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.452023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.92023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2024-02-29Cons.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 · 478
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-36467000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-26726000JPY
Current assetsPrior1YearInstant24050136000JPY
Current assetsCurrentQuarterInstant20229705000JPY
Buildings and structuresPrior1YearInstant3774322000JPY
Buildings and structuresCurrentQuarterInstant3788879000JPY
Accumulated depreciation and impairment loss buildings and structuresPrior1YearInstant-2874645000JPY
Accumulated depreciation and impairment loss buildings and structuresCurrentQuarterInstant-2911588000JPY
Buildings and structures netPrior1YearInstant899677000JPY
Buildings and structures netCurrentQuarterInstant877291000JPY
VehiclesPrior1YearInstant27992000JPY
VehiclesCurrentQuarterInstant27733000JPY
Accumulated depreciation and impairment loss vehiclesPrior1YearInstant-20985000JPY
Accumulated depreciation and impairment loss vehiclesCurrentQuarterInstant-21920000JPY
Vehicles netPrior1YearInstant7007000JPY
Vehicles netCurrentQuarterInstant5812000JPY
Tools furniture and fixturesPrior1YearInstant5215171000JPY
Tools furniture and fixturesCurrentQuarterInstant5608866000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesPrior1YearInstant-4310840000JPY
Accumulated depreciation and impairment loss tools furniture and fixturesCurrentQuarterInstant-4461285000JPY
Tools furniture and fixtures netPrior1YearInstant904330000JPY
Tools furniture and fixtures netCurrentQuarterInstant1147581000JPY
LandPrior1YearInstant257800000JPY
LandCurrentQuarterInstant257800000JPY
Lease assets ppePrior1YearInstant101017000JPY
Lease assets ppeCurrentQuarterInstant101017000JPY
Accumulated depreciation and impairment loss lease assets ppePrior1YearInstant-97801000JPY
Accumulated depreciation and impairment loss lease assets ppeCurrentQuarterInstant-98723000JPY
Lease assets net ppePrior1YearInstant3215000JPY
Lease assets net ppeCurrentQuarterInstant2293000JPY
Property plant and equipmentPrior1YearInstant2072031000JPY
Property plant and equipmentCurrentQuarterInstant2290778000JPY
GoodwillPrior1YearInstant274842000JPY
GoodwillCurrentQuarterInstant208880000JPY
Other iaPrior1YearInstant343937000JPY
Other iaCurrentQuarterInstant314570000JPY
Intangible assetsPrior1YearInstant618780000JPY
Intangible assetsCurrentQuarterInstant523451000JPY
Investment securitiesPrior1YearInstant350264000JPY
Investment securitiesCurrentQuarterInstant367850000JPY
Deferred tax assetsPrior1YearInstant591167000JPY
Deferred tax assetsCurrentQuarterInstant562169000JPY
Guarantee deposits ioaPrior1YearInstant2467565000JPY
Guarantee deposits ioaCurrentQuarterInstant2479965000JPY
Other ioaPrior1YearInstant137836000JPY
Other ioaCurrentQuarterInstant137902000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7609000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7560000JPY
Investments and other assetsPrior1YearInstant3539224000JPY
Investments and other assetsCurrentQuarterInstant3540326000JPY

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 identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass