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Half-year report · Q2

9560.TEDINET S100VL99
Period2024-09-01 → 2025-02-28
Filed2025-04-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥4.5bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥2.0bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥800m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income¥540m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥803m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥817m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥530m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥803m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥531m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥588m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥610m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥396m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥4.2bnat 2025-02-28StandaloneAssets
Total assets¥3.9bnat 2024-08-31StandaloneAssets
Total assets¥3.1bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2025-02-28StandaloneLiabilities
Total liabilities¥2.1bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥3.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow¥399m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥401m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow−¥140m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥83m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow−¥80m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥72m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥29m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥46.982024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.892023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.922023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.892024-09-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.832023-09-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.062023-09-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio53.8%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued12,637,936at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,480,480at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,383,640at 2024-02-29StandaloneTotal 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 · 425
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)原賀　恒一郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三宅　孝典
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember2045683000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2809643000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4453271000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember530448000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember803169000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember817105000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember395541000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember587500000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember610135000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember315734000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember332703000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember322997000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember12383640
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember12637936
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember12480480
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1560990000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2252534000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1796483000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3069956000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4162888000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3886418000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember32.92
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember46.98
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember49.89
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember31.06
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember45.89
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember47.83
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember13.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.508
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.538
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.460
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember401451000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember399315000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember1077384000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember-44859000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-140400000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-82873000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration_NonConsolidatedMember29007000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration_NonConsolidatedMember-79861000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember71768000JPY

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 2024-08-31pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass