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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
Valuation reserve for inventory purchase commitmentsPrior1YearInstant_NonConsolidatedMember286000000JPY
Valuation reserve for inventory purchase commitmentsCurrentQuarterInstant_NonConsolidatedMember206000000JPY
Provision for loss on cancellation of contracts clPrior1YearInstant_NonConsolidatedMember422000000JPY
Provision for loss on cancellation of contracts clCurrentQuarterInstant_NonConsolidatedMember0JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1585000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember786000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1382000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1261000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11336000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6664000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2341000000JPY
Provision for loss on store closings nclPrior1YearInstant_NonConsolidatedMember496000000JPY
Provision for loss on store closings nclCurrentQuarterInstant_NonConsolidatedMember383000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3024000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember2770000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember126000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember117000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3647000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5612000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14984000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember12277000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6195000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5251000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember871000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-11125000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-239000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-66000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-66000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember254000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember664000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember0JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember64000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember315000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember715000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15300000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember12992000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember21298000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16912000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember11859000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8568000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember9438000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8343000000JPY

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