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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
MetricValuePeriodScopeSource row
Revenue¥13.5bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥25.0bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥12.8bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income¥2.7bn2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥2.7bn2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income¥2.9bn2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥5.6bn2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥3.0bn2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥2.9bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥2.0bn2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-09-01 → 2025-02-28Cons.Profit loss
Net income¥1.9bn2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥22.7bnat 2025-02-28Cons.Assets
Total assets¥22.3bnat 2024-08-31Cons.Assets
Total assets¥21.1bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2025-02-28Cons.Liabilities
Total liabilities¥4.2bnat 2024-08-31Cons.Liabilities
Net assets / equity¥19.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥18.1bnat 2024-08-31Cons.Net assets
Net assets / equity¥17.1bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow¥2.0bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥810m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥231m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥907m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥834m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥68.192024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.42023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.972023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.6%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio81.3%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2024-02-29Cons.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
ItemContextValueUnit
Non operating incomePrior1YTDDuration171972000JPY
Non operating incomeCurrentYTDDuration195548000JPY
Interest expenses noePrior1YTDDuration1409000JPY
Interest expenses noeCurrentYTDDuration1265000JPY
Other noePrior1YTDDuration5000JPY
Other noeCurrentYTDDuration261000JPY
Non operating expensesPrior1YTDDuration1414000JPY
Non operating expensesCurrentYTDDuration1526000JPY
Ordinary incomePrior1YTDDuration2857755000JPY
Ordinary incomeCurrentYTDDuration2918710000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration26997000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration45391000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration72388000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration18000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration354000JPY
Extraordinary lossPrior1YTDDuration18000JPY
Extraordinary lossCurrentYTDDuration354000JPY
Income before income taxesPrior1YTDDuration2857737000JPY
Income before income taxesCurrentYTDDuration2990744000JPY
Income taxes currentPrior1YTDDuration931992000JPY
Income taxes currentCurrentYTDDuration988554000JPY
Income taxes deferredPrior1YTDDuration33398000JPY
Income taxes deferredCurrentYTDDuration35553000JPY
Income taxesPrior1YTDDuration965391000JPY
Income taxesCurrentYTDDuration1024107000JPY
Profit lossPrior1YTDDuration1892346000JPY
Profit lossCurrentYTDDuration1966636000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1892346000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1966636000JPY
Profit lossPrior1YTDDuration1892346000JPY
Profit lossCurrentYTDDuration1966636000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration63343000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-33273000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-47267000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration93358000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration22888000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-34136000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4913000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4164000JPY
Other comprehensive incomePrior1YTDDuration34050000JPY
Other comprehensive incomeCurrentYTDDuration21783000JPY
Comprehensive incomePrior1YTDDuration1926396000JPY
Comprehensive incomeCurrentYTDDuration1988420000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1926396000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1988420000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2024-08-31pass rounding
balance sheet identityconsolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass