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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1026105000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-96967000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-96967000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember724019000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember635635000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember12852000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember20656000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember736871000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember656292000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2146463000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1999378000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1240403000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1164243000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember824051000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember930141000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember416352000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember234102000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember284111000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember279862000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember132240000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-45760000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember571000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember132000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember－JPY
Point return income noiPrior1YTDDuration_NonConsolidatedMember530000JPY
Point return income noiCurrentYTDDuration_NonConsolidatedMember444000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember676000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1015000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2057000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6130000JPY
Interest on bonds noePrior1YTDDuration_NonConsolidatedMember1236000JPY
Interest on bonds noeCurrentYTDDuration_NonConsolidatedMember767000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember11039000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember68000JPY
Other noePrior1YTDDuration_NonConsolidatedMember287000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember96000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3581000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18102000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember129335000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-62847000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember129335000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-62847000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2303000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1633000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember21217000JPY

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