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Half-year report · Q2

2999.TEDINET S100VLKH
Period2024-09-01 → 2025-02-28
Filed2025-04-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥7.2bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥19.7bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥10.1bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥209m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income−¥527m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥95m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥754m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥632m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥48m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥632m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥16m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income−¥691m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income−¥445m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥13.6bnat 2025-02-28StandaloneAssets
Total assets¥11.6bnat 2024-08-31StandaloneAssets
Total assets¥13.8bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥8.2bnat 2025-02-28StandaloneLiabilities
Total liabilities¥8.2bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2024-08-31StandaloneNet assets
Net assets / equity¥3.7bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.6bn2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.9bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥714m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow−¥576m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥103m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow¥1.8bn2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.5bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥609m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.812024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-115.32023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.292023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.812024-09-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio39.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued9,360,198at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,026,798at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,990,000at 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 · 459
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember46045000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember26000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember57376000JPY
Other caPrior1YearInstant_NonConsolidatedMember131479000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember63337000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11152104000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13086103000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember211050000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember159910000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-93981000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-94521000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember117069000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember65389000JPY
StructuresPrior1YearInstant_NonConsolidatedMember9822000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember9822000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-7867000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-8047000JPY
Structures netPrior1YearInstant_NonConsolidatedMember1955000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember1775000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember－JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember7250000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-1207000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember6043000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember91704000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember83292000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-74172000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-70610000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17531000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember12681000JPY
LandPrior1YearInstant_NonConsolidatedMember157143000JPY
LandCurrentQuarterInstant_NonConsolidatedMember157143000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember2200000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember42200000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember295900000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember285232000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember17143000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember13726000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember635000JPY
Telephone subscription rightCurrentQuarterInstant_NonConsolidatedMember635000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember17779000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember14362000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember490000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember490000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember20231000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18485000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember123529000JPY

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
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