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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
Noncurrent assetsPrior1YearInstant6230036000JPY
Noncurrent assetsCurrentQuarterInstant6354556000JPY
AssetsPrior1YearInstant30280173000JPY
AssetsCurrentQuarterInstant26584262000JPY
Notes and accounts payable tradePrior1YearInstant5612554000JPY
Notes and accounts payable tradeCurrentQuarterInstant3580583000JPY
Electronically recorded obligations operating clPrior1YearInstant5100681000JPY
Electronically recorded obligations operating clCurrentQuarterInstant4007325000JPY
Current portion of long term loans payablePrior1YearInstant1074807000JPY
Current portion of long term loans payableCurrentQuarterInstant1203693000JPY
Income taxes payablePrior1YearInstant310882000JPY
Income taxes payableCurrentQuarterInstant279125000JPY
Accrued consumption taxesPrior1YearInstant223287000JPY
Accrued consumption taxesCurrentQuarterInstant190056000JPY
Provision for bonusesPrior1YearInstant158384000JPY
Provision for bonusesCurrentQuarterInstant153754000JPY
Other clPrior1YearInstant1635707000JPY
Other clCurrentQuarterInstant829363000JPY
Current liabilitiesPrior1YearInstant14116305000JPY
Current liabilitiesCurrentQuarterInstant10243901000JPY
Long term loans payablePrior1YearInstant2207659000JPY
Long term loans payableCurrentQuarterInstant2073861000JPY
Net defined benefit liabilityPrior1YearInstant513631000JPY
Net defined benefit liabilityCurrentQuarterInstant525933000JPY
Provision for directors retirement benefitsPrior1YearInstant35546000JPY
Provision for directors retirement benefitsCurrentQuarterInstant37515000JPY
Asset retirement obligations nclPrior1YearInstant639867000JPY
Asset retirement obligations nclCurrentQuarterInstant648417000JPY
Other nclPrior1YearInstant249711000JPY
Other nclCurrentQuarterInstant225195000JPY
Noncurrent liabilitiesPrior1YearInstant3646415000JPY
Noncurrent liabilitiesCurrentQuarterInstant3510922000JPY
LiabilitiesPrior1YearInstant17762720000JPY
LiabilitiesCurrentQuarterInstant13754823000JPY
Capital stockPrior1YearInstant440297000JPY
Capital stockCurrentQuarterInstant440297000JPY
Capital surplusPrior1YearInstant1124379000JPY
Capital surplusCurrentQuarterInstant1130181000JPY
Retained earningsPrior1YearInstant10963834000JPY
Retained earningsCurrentQuarterInstant11237585000JPY
Treasury stockPrior1YearInstant-152850000JPY
Treasury stockCurrentQuarterInstant-134388000JPY
Shareholders equityPrior1YearInstant12375661000JPY
Shareholders equityCurrentQuarterInstant12673676000JPY
Valuation difference on available for sale securitiesPrior1YearInstant150000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant73000JPY
Foreign currency translation adjustmentPrior1YearInstant124433000JPY
Foreign currency translation adjustmentCurrentQuarterInstant138480000JPY
Valuation and translation adjustmentsPrior1YearInstant124583000JPY
Valuation and translation adjustmentsCurrentQuarterInstant138554000JPY

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