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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 2857737000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2990744000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 76920000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 108996000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -378000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -33560000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -6892000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1378000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -2881000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 113000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -1506000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -113524000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -105467000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -77928000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -102111000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1409000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1265000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -45391000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 18000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 354000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration | -26997000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -448851000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 277801000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -233777000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 115268000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -19990000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 59565000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -38044000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -58604000 | JPY |
| Other net ope cf | Prior1YTDDuration | -182776000 | JPY |
| Other net ope cf | CurrentYTDDuration | -236823000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1788745000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2967320000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 48073000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 61983000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1590000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1422000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 99287000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1124800000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1041748000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 809715000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1986133000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -201921000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -70563000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -55144000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -33686000 | 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 |