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Half-year report · Q2

3048.TEDINET S100VLY5
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥479.5bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥922.6bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥447.5bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income¥14.9bn2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥9.7bn2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income¥15.8bn2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥26.7bn2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥15.8bn2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥10.3bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥9.0bn2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.9bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥10.6bn2024-09-01 → 2025-02-28Cons.Profit loss
Net income¥6.6bn2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥491.9bnat 2025-02-28Cons.Assets
Total assets¥478.2bnat 2024-08-31Cons.Assets
Total assets¥491.4bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥293.1bnat 2025-02-28Cons.Liabilities
Total liabilities¥285.1bnat 2024-08-31Cons.Liabilities
Net assets / equity¥198.8bnat 2025-02-28Cons.Net assets
Net assets / equity¥193.2bnat 2024-08-31Cons.Net assets
Net assets / equity¥184.4bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥63.7bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥71.4bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥54.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥63.4bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥75.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥75.1bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow−¥4.9bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥42.0bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.5bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.1bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.2bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥3.5bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥23.7bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥14.7bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥52.612024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.252023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.472023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.572024-09-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.192023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.442023-09-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio31.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.5%at 2024-02-29Cons.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.

Segments · 44
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-09-01 → 2025-02-28¥756m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-02-28¥756m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-09-01 → 2025-02-28¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-09-01 → 2025-02-28¥5m
Reconciling Itemsreconcilingrevenue2024-09-01 → 2025-02-28−¥53m
Reconciling Itemsreconcilingrevenue intersegment2024-09-01 → 2025-02-28−¥53m
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue2024-09-01 → 2025-02-28¥5.5bn
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2024-09-01 → 2025-02-28¥5.5bn
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥27m
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2024-09-01 → 2025-02-28¥1.2bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue2024-09-01 → 2025-02-28¥473.3bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue external2024-09-01 → 2025-02-28¥473.2bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥25m
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2024-09-01 → 2025-02-28¥14.6bn
—segment totalrevenue2024-09-01 → 2025-02-28¥478.8bn
—segment totalrevenue external2024-09-01 → 2025-02-28¥478.7bn
—segment totalrevenue intersegment2024-09-01 → 2025-02-28¥52m
—segment totalsegment ordinary income2024-09-01 → 2025-02-28¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥479.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥479.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-09-01 → 2025-02-28¥53m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-09-01 → 2025-02-28¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-02-29¥806m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-02-29¥806m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-09-01 → 2024-02-29¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-09-01 → 2024-02-29¥84m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-02-29−¥51m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥51m
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue2023-09-01 → 2024-02-29¥5.5bn
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue external2023-09-01 → 2024-02-29¥5.5bn
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥24m
jpcrp040300-q2r_E03481-000BS Digital Broadcastingreportable segmentsegment ordinary income2023-09-01 → 2024-02-29¥924m
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue2023-09-01 → 2024-02-29¥441.2bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue external2023-09-01 → 2024-02-29¥441.2bn
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥25m
jpcrp040300-q2r_E03481-000Merchandise Salesreportable segmentsegment ordinary income2023-09-01 → 2024-02-29¥9.9bn
—segment totalrevenue2023-09-01 → 2024-02-29¥446.8bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥446.7bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥50m
—segment totalsegment ordinary income2023-09-01 → 2024-02-29¥10.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥447.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥447.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-02-29¥51m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-09-01 → 2024-02-29¥10.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 555
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration105638000000JPY
Selling general and administrative expensesCurrentYTDDuration111815000000JPY
Operating incomePrior1YTDDuration9715000000JPY
Operating incomeCurrentYTDDuration14915000000JPY
Interest income noiPrior1YTDDuration30000000JPY
Interest income noiCurrentYTDDuration43000000JPY
Dividends income noiPrior1YTDDuration107000000JPY
Dividends income noiCurrentYTDDuration130000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration79000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration65000000JPY
Commission fee noiPrior1YTDDuration828000000JPY
Commission fee noiCurrentYTDDuration371000000JPY
Other noiPrior1YTDDuration404000000JPY
Other noiCurrentYTDDuration646000000JPY
Non operating incomePrior1YTDDuration1450000000JPY
Non operating incomeCurrentYTDDuration1257000000JPY
Interest expenses noePrior1YTDDuration142000000JPY
Interest expenses noeCurrentYTDDuration260000000JPY
Other noePrior1YTDDuration99000000JPY
Other noeCurrentYTDDuration78000000JPY
Non operating expensesPrior1YTDDuration241000000JPY
Non operating expensesCurrentYTDDuration338000000JPY
Ordinary incomePrior1YTDDuration10924000000JPY
Ordinary incomeCurrentYTDDuration15834000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiPrior1YTDDuration47000000JPY
Reversal of provision for loss on business of subsidiaries and affiliates eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration7000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration60000000JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration78000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration51000000JPY
Impairment loss elPrior1YTDDuration595000000JPY
Impairment loss elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration2000000JPY
Extraordinary lossPrior1YTDDuration676000000JPY
Extraordinary lossCurrentYTDDuration53000000JPY
Income before income taxesPrior1YTDDuration10308000000JPY
Income before income taxesCurrentYTDDuration15784000000JPY
Income taxes currentPrior1YTDDuration2947000000JPY
Income taxes currentCurrentYTDDuration3329000000JPY
Income taxes deferredPrior1YTDDuration714000000JPY
Income taxes deferredCurrentYTDDuration1873000000JPY
Income taxesPrior1YTDDuration3662000000JPY
Income taxesCurrentYTDDuration5202000000JPY

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 identityconsolidated 2024-08-31pass rounding
balance sheet identityconsolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass