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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
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1500852000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1314000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-93964000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-82272000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember39154000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-1345000JPY
Proceeds from compensation for removal ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from compensation for removal ope cfCurrentYTDDuration_NonConsolidatedMember25000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember713744000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1558156000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1151000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-47250000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember213000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember136000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-9445000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-410000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-168000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-28423000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-500000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember96000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember48000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-10455000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-575900000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-783890000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember220680000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember560180000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember531300000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-367615000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-560141000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember150000000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember-137900000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-201900000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember1910985000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-29950000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-60267000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-609175000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1840656000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember94112000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-293399000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2349944000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2662937000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2444057000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2369538000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember176274000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember167454000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember76988000JPY

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