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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
Other caCurrentQuarterInstant_NonConsolidatedMember58576000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-738000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-738000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4108988000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4581975000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember14288000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember23378000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-4444000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-7784000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember9843000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember15593000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9843000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15593000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18479000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember16485000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember18479000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember16485000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember95508000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember95508000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember102508000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember102508000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember130831000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember134587000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4239819000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4716563000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember16000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember35000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember87818000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember134254000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1696000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember65875000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember116853000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember167892000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember20256000JPY
Other clPrior1YearInstant_NonConsolidatedMember135373000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember162075000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember341758000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember550389000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember341758000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember550389000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember832282000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember844506000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2615859000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2628084000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember445945000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember690240000JPY
Treasury stockPrior1YearInstant_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
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