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Half-year report · Q2

3991.TEDINET S100VLTQ
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-09-01 → 2025-02-28Cons.Operating revenue1
Revenue¥4.7bn2023-09-01 → 2024-08-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.3bn2023-09-01 → 2024-02-29Cons.Operating revenue1
Operating income¥924m2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥746m2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income¥915m2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥1.6bn2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥736m2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥933m2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥736m2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥579m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥448m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥579m2024-09-01 → 2025-02-28Cons.Profit loss
Net income¥448m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥6.6bnat 2025-02-28Cons.Assets
Total assets¥5.3bnat 2024-08-31Cons.Assets
Total assets¥4.6bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2025-02-28Cons.Liabilities
Total liabilities¥1.3bnat 2024-08-31Cons.Liabilities
Net assets / equity¥4.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥4.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.4bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥5.7bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥4.5bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥5.7bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥416m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥151m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥190m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥189m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥60.932024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.132023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.172023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2024-02-29Cons.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 · 390
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant81183000JPY
Property plant and equipmentCurrentQuarterInstant81717000JPY
Lease and guarantee depositsPrior1YearInstant135387000JPY
Lease and guarantee depositsCurrentQuarterInstant282123000JPY
Other ioaPrior1YearInstant95746000JPY
Other ioaCurrentQuarterInstant114472000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4177000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4297000JPY
Investments and other assetsPrior1YearInstant226956000JPY
Investments and other assetsCurrentQuarterInstant392298000JPY
Noncurrent assetsPrior1YearInstant308140000JPY
Noncurrent assetsCurrentQuarterInstant474015000JPY
AssetsPrior1YearInstant5268202000JPY
AssetsCurrentQuarterInstant6579406000JPY
Accounts payable otherPrior1YearInstant170161000JPY
Accounts payable otherCurrentQuarterInstant247476000JPY
Income taxes payablePrior1YearInstant323169000JPY
Income taxes payableCurrentQuarterInstant386604000JPY
Contract liabilitiesPrior1YearInstant589369000JPY
Contract liabilitiesCurrentQuarterInstant579771000JPY
Provision for bonusesPrior1YearInstant72586000JPY
Provision for bonusesCurrentQuarterInstant70495000JPY
Other clPrior1YearInstant107218000JPY
Other clCurrentQuarterInstant92611000JPY
Current liabilitiesPrior1YearInstant1262505000JPY
Current liabilitiesCurrentQuarterInstant1376959000JPY
Long term advances receivedPrior1YearInstant－JPY
Long term advances receivedCurrentQuarterInstant800000000JPY
Noncurrent liabilitiesPrior1YearInstant－JPY
Noncurrent liabilitiesCurrentQuarterInstant800000000JPY
LiabilitiesPrior1YearInstant1262505000JPY
LiabilitiesCurrentQuarterInstant2176959000JPY
Capital stockPrior1YearInstant304243000JPY
Capital stockCurrentQuarterInstant306694000JPY
Capital surplusPrior1YearInstant292714000JPY
Capital surplusCurrentQuarterInstant295165000JPY
Retained earningsPrior1YearInstant3395400000JPY
Retained earningsCurrentQuarterInstant3784230000JPY
Treasury stockPrior1YearInstant-493000JPY
Treasury stockCurrentQuarterInstant-493000JPY
Shareholders equityPrior1YearInstant3991864000JPY
Shareholders equityCurrentQuarterInstant4385597000JPY
Foreign currency translation adjustmentPrior1YearInstant3638000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3872000JPY
Valuation and translation adjustmentsPrior1YearInstant3638000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3872000JPY
Subscription rights to sharesPrior1YearInstant10194000JPY
Subscription rights to sharesCurrentQuarterInstant12978000JPY
Net assetsPrior1YearInstant4005697000JPY
Net assetsCurrentQuarterInstant4402447000JPY

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 identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass