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Half-year report · Q2

7445.TEDINET S100VLSG
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥16.9bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥38.8bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥21.3bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income−¥244m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income−¥1.3bn2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income−¥469m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥5.2bn2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.4bn2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax−¥209m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax−¥1.5bn2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income−¥239m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income−¥12.1bn2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income−¥1.6bn2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥13.0bnat 2025-02-28StandaloneAssets
Total assets¥15.3bnat 2024-08-31StandaloneAssets
Total assets¥24.1bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥12.3bnat 2025-02-28StandaloneLiabilities
Total liabilities¥15.0bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥715mat 2025-02-28StandaloneNet assets
Net assets / equity¥315mat 2024-08-31StandaloneNet assets
Net assets / equity¥10.9bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥749mat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥549mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥955mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.7bn2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥577m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow¥305m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow¥823m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥116m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow¥999m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥-7.362024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-410.522023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.672023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
Equity ratio5.1%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.6%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued35,540,591at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,631,500at 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 · 485
ItemContextValueUnit
Cash and depositsPrior1YearInstant_NonConsolidatedMember1155000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember749000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1278000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember875000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember5111000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember4887000000JPY
Other caPrior1YearInstant_NonConsolidatedMember735000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember980000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8281000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7493000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember0JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember0JPY
Other net ppePrior1YearInstant_NonConsolidatedMember0JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember0JPY
Software in progressPrior1YearInstant_NonConsolidatedMember0JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember0JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember0JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember6741000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember5192000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember283000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember313000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-6000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-6000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7018000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember5499000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember7018000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5499000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15300000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember12992000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1248000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember682000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2669000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember3188000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1341000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember235000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember1064000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember307000000JPY

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 rounding
balance sheet identitynon_consolidated 2025-02-28pass
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