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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
Gross profitCurrentYTDDuration_NonConsolidatedMember2093281000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember963759000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1293033000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember539884000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember800248000JPY
Income from point cord noiPrior1YTDDuration_NonConsolidatedMember628000JPY
Income from point cord noiCurrentYTDDuration_NonConsolidatedMember1385000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1178000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1017000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1356000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1654000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3919000JPY
Contribution noePrior1YTDDuration_NonConsolidatedMember10000000JPY
Contribution noeCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember797000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember724000JPY
Loss on investments in partnership noePrior1YTDDuration_NonConsolidatedMember293000JPY
Loss on investments in partnership noeCurrentYTDDuration_NonConsolidatedMember273000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember11090000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember998000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember530448000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember803169000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration_NonConsolidatedMember141000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember141000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember530590000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember803169000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember135049000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember215669000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember135049000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember215669000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember395541000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember587500000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember530590000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember803169000JPY
Depreciation and other amortization ope cfPrior1YTDDuration_NonConsolidatedMember10423000JPY
Depreciation and other amortization ope cfCurrentYTDDuration_NonConsolidatedMember25858000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember1093000JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember11571000JPY
Donation ope cfPrior1YTDDuration_NonConsolidatedMember10000000JPY
Donation ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration_NonConsolidatedMember-141000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-52454000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-101652000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-8000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1178000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember797000JPY

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