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Half-year report · Q2

5574.TEDINET S100VM54
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.8bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥2.8bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥1.4bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥290m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income¥202m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥292m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥287m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥202m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥292m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥202m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥244m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥219m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥170m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥4.7bnat 2025-02-28StandaloneAssets
Total assets¥4.2bnat 2024-08-31StandaloneAssets
Total assets¥4.5bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥550mat 2025-02-28StandaloneLiabilities
Total liabilities¥342mat 2024-08-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.9bnat 2024-08-31StandaloneNet assets
Net assets / equity¥3.8bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥2.9bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow¥767m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥760m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥171m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow−¥9m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥29m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow¥23m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥117m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥172m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥26.152024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.32023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.352023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.622024-09-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.042023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.392023-09-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Equity ratio88.3%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.8%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued9,405,600at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued9,260,900at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,148,300at 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 · 370
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＥＹ新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)石　田　大　輔
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)野　口　正　邦
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1424672000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1807951000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember2766251000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember202140000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember292253000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember286672000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember170394000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember244294000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember218712000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember819484000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember844506000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember832282000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember9148300
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember9405600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember9260900
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3824361000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4166173000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3898061000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4459007000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4716563000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4239819000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember19.35
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember26.15
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember24.30
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember16.39
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember23.62
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember21.04
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.857
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.883
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.918
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-170674000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember767362000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-760011000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-12075000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-9090000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-28569000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember172017000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember23448000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember116955000JPY

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 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