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Half-year report · Q2

5129.TEDINET S100VM1V
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥6.5bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥3.9bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income−¥527m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income¥498m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥519m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥266m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥498m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax−¥519m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥500m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥366m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥156m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥314m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥6.1bnat 2025-02-28StandaloneAssets
Total assets¥6.6bnat 2024-08-31StandaloneAssets
Total assets¥7.0bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥605mat 2025-02-28StandaloneLiabilities
Total liabilities¥713mat 2024-08-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2025-02-28StandaloneNet assets
Net assets / equity¥5.9bnat 2024-08-31StandaloneNet assets
Net assets / equity¥6.0bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥4.2bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥916m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥626m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥620m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow¥8m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥34m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥2m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow−¥3m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥18m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥-24.772024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.592023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.32023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.942023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.942023-09-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Equity ratio90.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued14,779,200at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued14,776,200at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,766,000at 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 · 358
ItemContextValueUnit
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember236000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember480000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember618000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember735000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember854000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6590000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6116000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember324000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember302000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember121000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember102000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember0JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember236000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember169000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember703000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember598000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember713000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember605000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1213000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1213000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1178000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1178000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3483000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3116000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-0JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5875000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5509000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5877000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5511000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6590000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6116000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3943000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2219000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2534000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1834000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1408000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember385000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember910000000JPY

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
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