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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1295818000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2750130000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2705619000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3441726000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5397255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3441726000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5397255000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11632404000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13565119000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember10140938000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember7187574000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9734531000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6190499000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember406407000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember997074000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember933758000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember788065000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-527350000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember209008000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember1314000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember9815000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember6246000JPY
Cancellation income of advance money on a contract noiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Cancellation income of advance money on a contract noiCurrentYTDDuration_NonConsolidatedMember3800000JPY
Compensation for forced relocation noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation for forced relocation noiCurrentYTDDuration_NonConsolidatedMember50000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3535000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1871000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember14362000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember63231000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember75757000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember71508000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember7563000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember5148000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember89054000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember30963000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember11486000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4959000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember119243000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember177197000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-632231000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember95042000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember305000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember101000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember305000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember101000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－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 · 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