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Half-year report · Q2

3560.TEDINET S100VLJT
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.7bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥7.5bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥5.0bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥1.0bn2024-09-01 → 2025-02-28StandaloneOperating income
Operating income¥1.1bn2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥1.1bn2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥544m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥1.1bn2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥1.1bn2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥732m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥399m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥746m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥6.5bnat 2025-02-28StandaloneAssets
Total assets¥6.5bnat 2024-08-31StandaloneAssets
Total assets¥6.0bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2025-02-28StandaloneLiabilities
Total liabilities¥2.0bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2025-02-28StandaloneNet assets
Net assets / equity¥4.5bnat 2024-08-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow¥1.8bn2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥402m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow−¥228m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥467m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥153m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow−¥104m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥106m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥315.262024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.052023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥321.712023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥315.222024-09-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥171.992023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥321.592023-09-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.6%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued2,321,800at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,600at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,320,600at 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 · 409
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember476965000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2167096000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1413765000JPY
Work in processPrior1YearInstant_NonConsolidatedMember87175000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember35181000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember9877000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember89636000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember79772000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-401000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1339000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4700416000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4679696000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember348056000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember348056000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember185261000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember189827000JPY
Other ppePrior1YearInstant_NonConsolidatedMember11768000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember13058000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-279252000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-303566000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember265833000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember247375000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember369935000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember572933000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember311371000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember173950000JPY
Other iaPrior1YearInstant_NonConsolidatedMember6317000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember5783000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember687625000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember752668000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember362244000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember351039000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember480069000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember517052000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3429000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-3429000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember838884000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember864662000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1792343000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1864706000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6492759000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6544402000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1201839000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember115262000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember231187000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember387686000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember53540000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember357416000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember119150000JPY

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
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