Half-year report · Q2
7373.TEDINET S100VLV6
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥10.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥871m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥700m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥874m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥700m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥9.3bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥984m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥468m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥252m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥886m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥843m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.07 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.58 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.94 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.53 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥90.69 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.51 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-02-29 | Cons. | 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.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7254592000 | JPY |
| Current assets | CurrentQuarterInstant | 7229056000 | JPY |
| Property plant and equipment | Prior1YearInstant | 156250000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 162152000 | JPY |
| Software | Prior1YearInstant | 91224000 | JPY |
| Software | CurrentQuarterInstant | 77886000 | JPY |
| Goodwill | Prior1YearInstant | 792860000 | JPY |
| Goodwill | CurrentQuarterInstant | 914826000 | JPY |
| Customer relationship assets ia | Prior1YearInstant | 88750000 | JPY |
| Customer relationship assets ia | CurrentQuarterInstant | 76916000 | JPY |
| Intangible assets | Prior1YearInstant | 972835000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1069629000 | JPY |
| Investment securities | Prior1YearInstant | 1068500000 | JPY |
| Investment securities | CurrentQuarterInstant | 1164277000 | JPY |
| Deferred tax assets | Prior1YearInstant | 392499000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 389571000 | JPY |
| Other ioa | Prior1YearInstant | 238880000 | JPY |
| Other ioa | CurrentQuarterInstant | 232889000 | JPY |
| Investments and other assets | Prior1YearInstant | 1699880000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1786738000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2828965000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3018520000 | JPY |
| Assets | Prior1YearInstant | 10083558000 | JPY |
| Assets | CurrentQuarterInstant | 10247576000 | JPY |
| Accounts payable trade | Prior1YearInstant | 318747000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 356674000 | JPY |
| Short term loans payable | Prior1YearInstant | 350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 14345000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 33756000 | JPY |
| Income taxes payable | Prior1YearInstant | 465174000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 640129000 | JPY |
| Accounts payable other | Prior1YearInstant | 281615000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 213840000 | JPY |
| Accrued expenses | Prior1YearInstant | 226080000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 211936000 | JPY |
| Contract liabilities | Prior1YearInstant | 1338006000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1342652000 | JPY |
| Other cl | Prior1YearInstant | 289118000 | JPY |
| Other cl | CurrentQuarterInstant | 210102000 | JPY |
| Current liabilities | Prior1YearInstant | 3283087000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3359092000 | JPY |
| Long term loans payable | Prior1YearInstant | 55301000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 101450000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13394000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13394000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 68695000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 114844000 | JPY |
| Liabilities | Prior1YearInstant | 3351783000 | JPY |
| Liabilities | CurrentQuarterInstant | 3473936000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |