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Half-year report · Q2

4370.TEDINET S100VLJB
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥852m2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥1.5bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥762m2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥14m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income−¥198m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥9m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥362m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥203m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥10m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥203m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥6m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income−¥732m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income−¥201m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥1.9bnat 2025-02-28StandaloneAssets
Total assets¥2.0bnat 2024-08-31StandaloneAssets
Total assets¥2.3bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥604mat 2025-02-28StandaloneLiabilities
Total liabilities¥721mat 2024-08-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.8bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥81m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥32m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥137m2023-09-01 → 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−¥317m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥142m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow−¥31m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥372m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥300m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥12024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.182023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.492023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.992024-09-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio67.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued5,988,074at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,973,674at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,973,674at 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 · 398
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember272628000JPY
Work in processPrior1YearInstant_NonConsolidatedMember7102000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7891000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember74000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember79000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember44149000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember50140000JPY
Other caPrior1YearInstant_NonConsolidatedMember17518000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember7872000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1880000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-2746000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1602472000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1348027000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7526000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8401000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember308157000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember455342000JPY
Other iaPrior1YearInstant_NonConsolidatedMember169000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember14895000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember308326000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember470238000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember44806000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember47063000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember360659000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember525702000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember168000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
AssetsPrior1YearInstant_NonConsolidatedMember1963300000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1873729000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember49746000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember50712000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember66672000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember38884000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember110768000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember83725000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7075000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15796000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember8404000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember19744000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember103316000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember25382000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember10794000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember10344000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember47070000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember57529000JPY
Other clPrior1YearInstant_NonConsolidatedMember5555000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1935000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember409405000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember304055000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember305548000JPY

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
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