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Half-year report · Q2

7352.TEDINET S100VM23
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.9bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥14.3bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥6.5bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income¥808m2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥67m2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income¥803m2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥446m2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥66m2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥814m2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥66m2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥540m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥189m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥553m2024-09-01 → 2025-02-28Cons.Profit loss
Net income¥14m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥7.9bnat 2025-02-28Cons.Assets
Total assets¥7.1bnat 2024-08-31Cons.Assets
Total assets¥4.7bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2025-02-28Cons.Liabilities
Total liabilities¥4.2bnat 2024-08-31Cons.Liabilities
Net assets / equity¥3.4bnat 2025-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥890mat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥3.7bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow¥403m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥697m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥428m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥120m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥128m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥250m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥305m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥12.452024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.452023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.322023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.282024-09-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥3.982023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.292023-09-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio42.8%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.8%at 2024-02-29Cons.Equity to asset ratio (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.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-09-01 → 2025-02-28−¥10m
Reconciling Itemsreconcilingrevenue intersegment2024-09-01 → 2025-02-28−¥10m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥400m
jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segmentrevenue2024-09-01 → 2025-02-28¥1.1bn
jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segmentrevenue external2024-09-01 → 2025-02-28¥1.1bn
jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥1m
jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segmentsegment profit2024-09-01 → 2025-02-28¥440m
jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segmentrevenue2024-09-01 → 2025-02-28¥7.6bn
jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segmentrevenue external2024-09-01 → 2025-02-28¥7.6bn
jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥4m
jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segmentsegment profit2024-09-01 → 2025-02-28¥733m
jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segmentrevenue2024-09-01 → 2025-02-28¥238m
jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segmentrevenue external2024-09-01 → 2025-02-28¥232m
jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥5m
jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segmentsegment profit2024-09-01 → 2025-02-28¥38m
—segment totalrevenue2024-09-01 → 2025-02-28¥8.9bn
—segment totalrevenue external2024-09-01 → 2025-02-28¥8.9bn
—segment totalrevenue intersegment2024-09-01 → 2025-02-28¥10m
—segment totalsegment profit2024-09-01 → 2025-02-28¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥811m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-02-29−¥27m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥27m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥439m
jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segmentrevenue2023-09-01 → 2024-02-29¥242m
jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segmentrevenue external2023-09-01 → 2024-02-29¥223m
jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥19m
jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segmentsegment profit2023-09-01 → 2024-02-29−¥12m
jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segmentrevenue2023-09-01 → 2024-02-29¥6.0bn
jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segmentrevenue external2023-09-01 → 2024-02-29¥6.0bn
jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥1m
jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segmentsegment profit2023-09-01 → 2024-02-29¥488m
jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segmentrevenue2023-09-01 → 2024-02-29¥288m
jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segmentrevenue external2023-09-01 → 2024-02-29¥281m
jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥7m
jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segmentsegment profit2023-09-01 → 2024-02-29¥34m
—segment totalrevenue2023-09-01 → 2024-02-29¥6.5bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥6.5bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥27m
—segment totalsegment profit2023-09-01 → 2024-02-29¥509m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥6.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥6.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥70m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 471
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant823000JPY
Valuation and translation adjustmentsCurrentQuarterInstant746000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant13439000JPY
Subscription rights to sharesPrior1YearInstant8345000JPY
Subscription rights to sharesCurrentQuarterInstant10617000JPY
Net assetsPrior1YearInstant2885810000JPY
Net assetsCurrentQuarterInstant3421250000JPY
Liabilities and net assetsPrior1YearInstant7101897000JPY
Liabilities and net assetsCurrentQuarterInstant7946442000JPY
Net salesPrior1YTDDuration6490800000JPY
Net salesCurrentYTDDuration8909080000JPY
Cost of salesPrior1YTDDuration4725061000JPY
Cost of salesCurrentYTDDuration6123972000JPY
Gross profitPrior1YTDDuration1765738000JPY
Gross profitCurrentYTDDuration2785107000JPY
Selling general and administrative expensesPrior1YTDDuration1698513000JPY
Selling general and administrative expensesCurrentYTDDuration1976949000JPY
Operating incomePrior1YTDDuration67225000JPY
Operating incomeCurrentYTDDuration808158000JPY
Interest income noiPrior1YTDDuration246000JPY
Interest income noiCurrentYTDDuration1946000JPY
Subsidy income noi bountyPrior1YTDDuration1710000JPY
Subsidy income noi bountyCurrentYTDDuration6981000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration2830000JPY
Commission fee noiPrior1YTDDuration1040000JPY
Commission fee noiCurrentYTDDuration752000JPY
Other noiPrior1YTDDuration2159000JPY
Other noiCurrentYTDDuration1509000JPY
Non operating incomePrior1YTDDuration5155000JPY
Non operating incomeCurrentYTDDuration14019000JPY
Interest expenses noePrior1YTDDuration6082000JPY
Interest expenses noeCurrentYTDDuration11372000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration6250000JPY
Other noePrior1YTDDuration596000JPY
Other noeCurrentYTDDuration1585000JPY
Non operating expensesPrior1YTDDuration6679000JPY
Non operating expensesCurrentYTDDuration19207000JPY
Ordinary incomePrior1YTDDuration65701000JPY
Ordinary incomeCurrentYTDDuration802971000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration10900000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration10900000JPY
Income before income taxesPrior1YTDDuration65701000JPY
Income before income taxesCurrentYTDDuration813871000JPY
Income taxes currentPrior1YTDDuration53000000JPY
Income taxes currentCurrentYTDDuration290367000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass