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Half-year report · Q2

4199.TEDINET S100VLUQ
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥2.4bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥1.2bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income−¥46m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income¥132m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥63m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥113m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥129m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax−¥63m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥129m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥91m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥92m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥106m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥2.0bnat 2025-02-28StandaloneAssets
Total assets¥2.1bnat 2024-08-31StandaloneAssets
Total assets¥1.7bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-02-28StandaloneLiabilities
Total liabilities¥1.4bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥656mat 2025-02-28StandaloneNet assets
Net assets / equity¥737mat 2024-08-31StandaloneNet assets
Net assets / equity¥736mat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.3bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥801mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥769mat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥233m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥299m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥206m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥248m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥75m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow¥182m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥13m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥249m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥-35.852024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.262023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.62023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.222023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.552023-09-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Equity ratio31.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued2,598,212at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,594,412at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,592,412at 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 · 392
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember339851000JPY
Work in processPrior1YearInstant_NonConsolidatedMember84802000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember66543000JPY
Other caPrior1YearInstant_NonConsolidatedMember134180000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember57868000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1830985000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1739260000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember22066000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23232000JPY
Operating rights iaPrior1YearInstant_NonConsolidatedMember186666000JPY
Operating rights iaCurrentQuarterInstant_NonConsolidatedMember151666000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember186666000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember151666000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember106744000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember85218000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember315478000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember260117000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2146463000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1999378000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember59872000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember42964000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember196000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember247000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember283627000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember229155000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember304225000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember143667000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember4747000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7935000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember888000JPY
Other clPrior1YearInstant_NonConsolidatedMember115305000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember24398000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember963777000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember696008000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember40000000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember340000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember405814000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember302346000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember4730000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember445814000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember647076000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1409591000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1343085000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember574229000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember575708000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1181522000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1183000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-934765000JPY

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 rounding
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