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Half-year report · Q2

7870.TEDINET S100VHTL
Period2024-08-21 → 2025-02-20
Filed2025-03-28
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.5bn2024-08-21 → 2025-02-20StandaloneNet sales
Revenue¥6.7bn2023-08-21 → 2024-08-20StandaloneNet sales (5-year summary)
Revenue¥3.0bn2023-08-21 → 2024-02-20StandaloneNet sales
Operating income−¥9m2024-08-21 → 2025-02-20StandaloneOperating income
Operating income−¥205m2023-08-21 → 2024-02-20StandaloneOperating income
Ordinary income−¥11m2024-08-21 → 2025-02-20StandaloneOrdinary income
Ordinary income¥16m2023-08-21 → 2024-08-20StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥206m2023-08-21 → 2024-02-20StandaloneOrdinary income
Profit before tax−¥12m2024-08-21 → 2025-02-20StandaloneIncome before income taxes
Profit before tax−¥206m2023-08-21 → 2024-02-20StandaloneIncome before income taxes
Net income−¥11m2024-08-21 → 2025-02-20StandaloneProfit loss
Net income¥6m2023-08-21 → 2024-08-20StandaloneNet income loss (5-year summary)
Net income−¥148m2023-08-21 → 2024-02-20StandaloneProfit loss
Total assets¥6.7bnat 2025-02-20StandaloneAssets
Total assets¥6.9bnat 2024-08-20StandaloneAssets
Total assets¥6.9bnat 2024-02-20StandaloneTotal assets (5-year summary)
Total liabilities¥1.5bnat 2025-02-20StandaloneLiabilities
Total liabilities¥1.7bnat 2024-08-20StandaloneLiabilities
Net assets / equity¥5.1bnat 2025-02-20StandaloneNet assets
Net assets / equity¥5.2bnat 2024-08-20StandaloneNet assets
Net assets / equity¥5.1bnat 2024-02-20StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-02-20StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-08-20StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-02-20StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-08-20StandaloneCash and cash equivalents
Cash & equivalents¥711mat 2024-02-20StandaloneCash and cash equivalents
Cash & equivalents¥734mat 2023-08-20dStandaloneCash and cash equivalents
Operating cash flow¥362m2024-08-21 → 2025-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥975m2023-08-21 → 2024-08-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥246m2023-08-21 → 2024-02-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥66m2024-08-21 → 2025-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥244m2023-08-21 → 2024-08-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2023-08-21 → 2024-02-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥214m2024-08-21 → 2025-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥268m2023-08-21 → 2024-08-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥149m2023-08-21 → 2024-02-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥-1.852024-08-21 → 2025-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.992023-08-21 → 2024-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.552023-08-21 → 2024-02-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52024-08-21 → 2025-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥102023-08-21 → 2024-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-08-21 → 2024-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio76.9%at 2025-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2024-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2024-02-20StandaloneEquity to asset ratio (5-year summary)
Shares issued6,000,000at 2025-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2024-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2024-02-20StandaloneTotal 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 · 410
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1129314000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember384400000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember345200000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember77360000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember44454000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember14351000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember14351000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember476112000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember404006000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1667546000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1533321000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember460000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember460000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember285200000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember285200000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4490669000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4451154000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91677000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-169117000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5144191000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5027236000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90137000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember90053000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember90137000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember90053000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5234329000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5117290000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6901876000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6650611000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3006846000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3475329000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2499538000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2784771000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember507308000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember690558000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember712761000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember699808000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-205452000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-9250000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember106000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1936000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2248000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1758000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember290000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3696000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2645000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember4291000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3593000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-08-20pass rounding
balance sheet identitynon_consolidated 2025-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-20pass
statement vs summary · net assetsnon_consolidated 2025-02-20pass
statement vs summary · operating cash flownon_consolidated 2023-08-21/2024-02-20pass
statement vs summary · operating cash flownon_consolidated 2024-08-21/2025-02-20pass
statement vs summary · revenuenon_consolidated 2023-08-21/2024-02-20pass
statement vs summary · revenuenon_consolidated 2024-08-21/2025-02-20pass
statement vs summary · total assetsnon_consolidated 2024-08-20pass
statement vs summary · total assetsnon_consolidated 2025-02-20pass