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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -703497000 | JPY |
| Treasury stock | CurrentQuarterInstant | -703497000 | JPY |
| Shareholders equity | Prior1YearInstant | 17584173000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18426075000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 373082000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 339808000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -26637000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 66721000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 185320000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 151183000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 32634000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 28469000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 564399000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 586183000 | JPY |
| Net assets | Prior1YearInstant | 18148572000 | JPY |
| Net assets | CurrentQuarterInstant | 19012258000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 22320651000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22740106000 | JPY |
| Net sales | Prior1YTDDuration | 12759034000 | JPY |
| Net sales | CurrentYTDDuration | 13509222000 | JPY |
| Cost of sales | Prior1YTDDuration | 7828321000 | JPY |
| Cost of sales | CurrentYTDDuration | 8280376000 | JPY |
| Gross profit | Prior1YTDDuration | 4930712000 | JPY |
| Gross profit | CurrentYTDDuration | 5228845000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 679139000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 740911000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 155580000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 167683000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14175000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16292000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -54000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 7450000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 5444000 | JPY |
| Other sga | Prior1YTDDuration | 1387223000 | JPY |
| Other sga | CurrentYTDDuration | 1573823000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2243515000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2504156000 | JPY |
| Operating income | Prior1YTDDuration | 2687197000 | JPY |
| Operating income | CurrentYTDDuration | 2724689000 | JPY |
| Interest income noi | Prior1YTDDuration | 1593000 | JPY |
| Interest income noi | CurrentYTDDuration | 3297000 | JPY |
| Interest on securities noi | Prior1YTDDuration | 76335000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 96414000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 2400000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 92220000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 92513000 | JPY |
| Other noi | Prior1YTDDuration | 1824000 | JPY |
| Other noi | CurrentYTDDuration | 922000 | 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 |