Half-year report · Q2
3189.TEDINET S100VM4A
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥582m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | −¥535m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥562m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥838m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥826m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥826m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥1.1bn | at 2025-02-28 | Cons. | Assets |
| Total liabilities | ¥325m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥810m | at 2025-02-28 | Cons. | Net assets |
| Cash and deposits | ¥609m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥609m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥171m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥459m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥9m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥888m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥72 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥70.49 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.4% | at 2025-02-28 | Cons. | 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 · 19
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥221,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥221,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥252m |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥114m |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥114m |
| jpcrp040300-q2r_E30020-000Internet Salesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥41m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥20m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥20m |
| jpcrp040300-q2r_E30020-000Licensereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥8m |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥437m |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥437m |
| jpcrp040300-q2r_E30020-000Retail Store Salesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥244m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥10m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥10m |
| jpcrp040300-q2r_E30020-000Wholesale Salesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥4m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥582m |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥582m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | −¥282m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アルファ監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)磯 巧 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齊藤 健太郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 582190000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -561719000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 825782000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 825782000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 810218000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1134928000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 72.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 70.49 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.714 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -458948000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 9400000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 888262000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 609484000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19167300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19167300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19167300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19167300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 12542500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.6664 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1356000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0720 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 500000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0213 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 365000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0194 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 201100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 98500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 93000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0049 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 90000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0048 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 74500 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0040 | |
| Number of shares held | CurrentQuarterInstant | 16020600 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8512 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |