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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
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember319000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-28000000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-91000000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember79000000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-156000000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-275000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember12000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-543000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1599000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-1306000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember5000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-34000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-24000000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember33000000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payment of non operating commission fee ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Payment of non operating commission fee ope cfCurrentYTDDuration_NonConsolidatedMember-201000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-187000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-179000000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember1000000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1417000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-1710000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-84000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-131000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember2000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-132000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-37000000JPY
Proceeds from sales of investment securities inv cfPrior1YTDDuration_NonConsolidatedMember348000000JPY
Proceeds from sales of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-56000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember108000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember743000000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-119000000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-206000000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-6000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember116000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember305000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-460000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-650000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-894000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember650000000JPY

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