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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember3174000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
Long term contract liabilities nclPrior1YearInstant_NonConsolidatedMember3344000JPY
Long term contract liabilities nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember312066000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember300000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember721471000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember604055000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember438827000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember439878000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1402911000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1395568000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-548737000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-542820000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-52096000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-23137000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1240904000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1269489000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember924000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember185000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1241828000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1269674000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1963300000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1873729000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember761803000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember851735000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember387106000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember279289000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember374697000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember572445000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember572844000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember558784000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-198147000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember13661000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember549000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember154000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember160000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember549000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1428000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1662000JPY
Transfer restrictions stocks belonging to expenditure related noePrior1YTDDuration_NonConsolidatedMember2073000JPY
Transfer restrictions stocks belonging to expenditure related noeCurrentYTDDuration_NonConsolidatedMember3238000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember470000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember331000JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember992000JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember168000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY

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