Tokyo Tape
Sign in
← Progrit

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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember103719000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember182237000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember237169000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember938034000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember949663000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember24195000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember29180000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember182911000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember81258000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember14600000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember92576000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember89336000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1990151000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1756071000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember93380000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember147878000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember6404000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember6404000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember99784000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember154282000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2089935000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1910353000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember322997000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember332703000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember319997000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember329703000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember5908000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember319997000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember335612000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1145240000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember1570500000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1145240000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1570500000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-401000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-401000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1787833000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2238414000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8649000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember14120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1796483000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2252534000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3886418000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4162888000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2045683000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2809643000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember542039000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember716362000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1503644000JPY

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