Half-year report · Q2
7818.TEDINET S100VLWZ
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.9bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥22.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥21.1bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥17.1bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥810m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥231m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥907m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥834m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.19 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.4 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.97 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 14801280000 | JPY |
| Current assets | CurrentQuarterInstant | 14948738000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1775570000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1809435000 | JPY |
| Other ia | Prior1YearInstant | 200648000 | JPY |
| Other ia | CurrentQuarterInstant | 210669000 | JPY |
| Intangible assets | Prior1YearInstant | 200648000 | JPY |
| Intangible assets | CurrentQuarterInstant | 210669000 | JPY |
| Investment securities | Prior1YearInstant | 4150574000 | JPY |
| Investment securities | CurrentQuarterInstant | 4381536000 | JPY |
| Other ioa | Prior1YearInstant | 1392577000 | JPY |
| Other ioa | CurrentQuarterInstant | 1389727000 | JPY |
| Investments and other assets | Prior1YearInstant | 5543152000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5771263000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7519370000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7791367000 | JPY |
| Assets | Prior1YearInstant | 22320651000 | JPY |
| Assets | CurrentQuarterInstant | 22740106000 | JPY |
| Accounts payable trade | Prior1YearInstant | 956043000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1016228000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 333532000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 314524000 | JPY |
| Income taxes payable | Prior1YearInstant | 1032588000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 979437000 | JPY |
| Provision for bonuses | Prior1YearInstant | 209726000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 203240000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 6951000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 5444000 | JPY |
| Other cl | Prior1YearInstant | 795385000 | JPY |
| Other cl | CurrentQuarterInstant | 515356000 | JPY |
| Current liabilities | Prior1YearInstant | 3334225000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3034231000 | JPY |
| Long term loans payable | Prior1YearInstant | 434606000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 285848000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 317509000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 318791000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37229000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 37295000 | JPY |
| Other ncl | Prior1YearInstant | 48507000 | JPY |
| Other ncl | CurrentQuarterInstant | 51680000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 837852000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 693616000 | JPY |
| Liabilities | Prior1YearInstant | 4172078000 | JPY |
| Liabilities | CurrentQuarterInstant | 3727847000 | JPY |
| Capital stock | Prior1YearInstant | 93222000 | JPY |
| Capital stock | CurrentQuarterInstant | 93222000 | JPY |
| Capital surplus | Prior1YearInstant | 3305428000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3305428000 | JPY |
| Retained earnings | Prior1YearInstant | 14889019000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15730921000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |