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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥61.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥820m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥744m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥866m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥749m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥838m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥666m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥537m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥904m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥436m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥537m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥436m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥26.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥30.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥17.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥637m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥538m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥270m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥233m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥41m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.75 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.45 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.9 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2024-02-29 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 17208000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 17208000 | JPY |
| Net assets | Prior1YearInstant | 12517453000 | JPY |
| Net assets | CurrentQuarterInstant | 12829438000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 30280173000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 26584262000 | JPY |
| Net sales | Prior1YTDDuration | 30255932000 | JPY |
| Net sales | CurrentYTDDuration | 30465450000 | JPY |
| Cost of sales | Prior1YTDDuration | 18626288000 | JPY |
| Cost of sales | CurrentYTDDuration | 18669436000 | JPY |
| Gross profit | Prior1YTDDuration | 11629643000 | JPY |
| Gross profit | CurrentYTDDuration | 11796014000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 10886112000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 10975781000 | JPY |
| Operating income | Prior1YTDDuration | 743531000 | JPY |
| Operating income | CurrentYTDDuration | 820232000 | JPY |
| Interest income noi | Prior1YTDDuration | 3339000 | JPY |
| Interest income noi | CurrentYTDDuration | 5499000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 15066000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 19805000 | JPY |
| Royalty income noi | Prior1YTDDuration | 1888000 | JPY |
| Royalty income noi | CurrentYTDDuration | 1374000 | JPY |
| Compensation income noi | Prior1YTDDuration | 13038000 | JPY |
| Compensation income noi | CurrentYTDDuration | 6525000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 930000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 10812000 | JPY |
| Other noi | CurrentYTDDuration | 23846000 | JPY |
| Non operating income | Prior1YTDDuration | 45075000 | JPY |
| Non operating income | CurrentYTDDuration | 57051000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4580000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8031000 | JPY |
| Early withdrawal penalty noe | Prior1YTDDuration | 23139000 | JPY |
| Early withdrawal penalty noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 6742000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 2941000 | JPY |
| Other noe | Prior1YTDDuration | 4974000 | JPY |
| Other noe | CurrentYTDDuration | 172000 | JPY |
| Non operating expenses | Prior1YTDDuration | 39435000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11146000 | JPY |
| Ordinary income | Prior1YTDDuration | 749171000 | JPY |
| Ordinary income | CurrentYTDDuration | 866137000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 2001000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 254000 | JPY |
| Extraordinary income | Prior1YTDDuration | 2001000 | JPY |
| Extraordinary income | CurrentYTDDuration | 254000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 14114000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4739000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |