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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
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember51039000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration_NonConsolidatedMember20256000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-17000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-1439000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember159000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember1065000JPY
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember368000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-149864000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-348724000JPY
Decrease increase in works in process ope cfPrior1YTDDuration_NonConsolidatedMember-1881000JPY
Decrease increase in works in process ope cfCurrentYTDDuration_NonConsolidatedMember-7616000JPY
Decrease increase in supplies ope cfPrior1YTDDuration_NonConsolidatedMember2505000JPY
Decrease increase in supplies ope cfCurrentYTDDuration_NonConsolidatedMember-819000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-182303000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember631751000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember531000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember19000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember180733000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember56723000JPY
Increase decrease in income taxes payable the factor based tax ope cfPrior1YTDDuration_NonConsolidatedMember-15180000JPY
Increase decrease in income taxes payable the factor based tax ope cfCurrentYTDDuration_NonConsolidatedMember4784000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-110488000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember50693000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-81882000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember754624000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember1439000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-159000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-88649000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember11299000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-170674000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember767362000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-7123000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-9090000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-9977000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable to employees inv cfPrior1YTDDuration_NonConsolidatedMember4998000JPY
Collection of loans receivable to employees inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember27000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-12075000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-9090000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-149000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember172017000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember23598000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember172017000JPY

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