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Half-year report · Q2

6264.TEDINET S100VLOF
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.9bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥4.7bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥953m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income−¥79m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥944m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥43m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥134m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥944m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥134m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥664m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥20m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income−¥102m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥13.1bnat 2025-02-28StandaloneAssets
Total assets¥11.5bnat 2024-08-31StandaloneAssets
Total assets¥11.0bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2025-02-28StandaloneLiabilities
Total liabilities¥4.3bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2025-02-28StandaloneNet assets
Net assets / equity¥7.2bnat 2024-08-31StandaloneNet assets
Net assets / equity¥7.2bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow¥508m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥432m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥412m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow−¥457m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥504m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥309m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow¥631m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥395m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥540m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥52.482024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.552023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.062023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152024-09-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥302023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-09-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio57.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued13,053,000at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,053,000at 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 · 429
ItemContextValueUnit
Provision for share based payments clCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Other clPrior1YearInstant_NonConsolidatedMember436344000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember518822000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1348071000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1793535000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2863520000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3670000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember70691000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember75253000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1069000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1069000JPY
Other nclPrior1YearInstant_NonConsolidatedMember17575000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15093000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2952856000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3761416000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4300928000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5554951000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1241157000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1241157000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1963384000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1964301000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4481880000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4893031000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-523134000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-512052000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7163287000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7586438000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7163287000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember7586438000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11464215000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember13141390000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2040280000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3911407000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1793511000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2564634000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember246768000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1346772000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember325762000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember393783000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-78993000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember952988000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember83000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1175000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember3004000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember4176000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember3329000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember2145000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2583000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2820000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember9000000JPY

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