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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
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3529803000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3650630000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember2868910000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9405600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9405600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9405600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9405600
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1693500
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1801
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1327600
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1412
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember432945
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0460
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember330400
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0351
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember246700
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0262
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember155900
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0166
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember151000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0161
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember115000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0122
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember115000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0122
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember104100
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0111
Number of shares heldCurrentQuarterInstant4672145
Shareholding ratioCurrentQuarterInstant0.4967
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9390900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember93909
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember14700
Number of shares issued shares voting rightsCurrentQuarterInstant9405600
Number of voting rights issued shares voting rightsCurrentQuarterInstant93909
Cash and depositsPrior1YearInstant_NonConsolidatedMember2868910000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3650630000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember452836000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember801560000JPY
Work in processPrior1YearInstant_NonConsolidatedMember5450000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember13066000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4588000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5408000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember685223000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember53471000JPY
Other caPrior1YearInstant_NonConsolidatedMember92718000JPY

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