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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-149000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3894087000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4162681000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3974000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3491000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3898061000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4166173000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4239819000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4716563000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1424672000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1807951000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember484059000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember687058000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember940613000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1120892000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember738364000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember830916000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember202248000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember289976000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1439000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember704000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1063000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember417000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember847000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1139000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3350000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember159000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember23000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember590000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1065000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember368000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember114000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1248000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1073000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember202140000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember292253000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember202140000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember292253000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember31745000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember47959000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember170394000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember244294000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember202140000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember292253000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1512000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember5334000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-10794000JPY

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