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← Kasumigaseki Capital

Half-year report · Q2

3498.TEDINET S100VLMF
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥33.8bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥65.7bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥20.8bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income¥4.8bn2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥2.0bn2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income¥4.2bn2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥7.9bn2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥4.2bn2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥2.2bn2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥2.5bn2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-09-01 → 2025-02-28Cons.Profit loss
Net income¥1.4bn2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥103.3bnat 2025-02-28Cons.Assets
Total assets¥77.5bnat 2024-08-31Cons.Assets
Total assets¥55.8bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥74.4bnat 2025-02-28Cons.Liabilities
Total liabilities¥49.8bnat 2024-08-31Cons.Liabilities
Net assets / equity¥28.8bnat 2025-02-28Cons.Net assets
Net assets / equity¥27.7bnat 2024-08-31Cons.Net assets
Net assets / equity¥23.4bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥11.1bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥23.4bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.4bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.3bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.0bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥687m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥21.1bn2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥18.4bn2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥10.0bn2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥249.352024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥541.682023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.132023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥245.462024-09-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥531.952023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥145.062023-09-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio27.0%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.6%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%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.

All source rows · 497
ItemContextValueUnit
LiabilitiesPrior1YearInstant49809000000JPY
LiabilitiesCurrentQuarterInstant74434000000JPY
Capital stockPrior1YearInstant9287000000JPY
Capital stockCurrentQuarterInstant9310000000JPY
Capital surplusPrior1YearInstant9206000000JPY
Capital surplusCurrentQuarterInstant9230000000JPY
Retained earningsPrior1YearInstant8673000000JPY
Retained earningsCurrentQuarterInstant9454000000JPY
Treasury stockPrior1YearInstant-42000000JPY
Treasury stockCurrentQuarterInstant-42000000JPY
Shareholders equityPrior1YearInstant27125000000JPY
Shareholders equityCurrentQuarterInstant27952000000JPY
Foreign currency translation adjustmentPrior1YearInstant-274000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-112000000JPY
Valuation and translation adjustmentsPrior1YearInstant-274000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-112000000JPY
Subscription rights to sharesPrior1YearInstant180000000JPY
Subscription rights to sharesCurrentQuarterInstant392000000JPY
Non controlling interestsPrior1YearInstant708000000JPY
Non controlling interestsCurrentQuarterInstant606000000JPY
Net assetsPrior1YearInstant27739000000JPY
Net assetsCurrentQuarterInstant28839000000JPY
Liabilities and net assetsPrior1YearInstant77549000000JPY
Liabilities and net assetsCurrentQuarterInstant103273000000JPY
Net salesPrior1YTDDuration20817000000JPY
Net salesCurrentYTDDuration33750000000JPY
Cost of salesPrior1YTDDuration14521000000JPY
Cost of salesCurrentYTDDuration21256000000JPY
Gross profitPrior1YTDDuration6296000000JPY
Gross profitCurrentYTDDuration12493000000JPY
Selling general and administrative expensesPrior1YTDDuration4304000000JPY
Selling general and administrative expensesCurrentYTDDuration7687000000JPY
Operating incomePrior1YTDDuration1991000000JPY
Operating incomeCurrentYTDDuration4805000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration51000000JPY
Foreign exchange gains noiPrior1YTDDuration328000000JPY
Foreign exchange gains noiCurrentYTDDuration76000000JPY
Other noiPrior1YTDDuration9000000JPY
Other noiCurrentYTDDuration24000000JPY
Non operating incomePrior1YTDDuration340000000JPY
Non operating incomeCurrentYTDDuration152000000JPY
Interest expenses noePrior1YTDDuration260000000JPY
Interest expenses noeCurrentYTDDuration542000000JPY
Arrangement fee noePrior1YTDDuration30000000JPY
Arrangement fee noeCurrentYTDDuration17000000JPY
Commission fee noePrior1YTDDuration98000000JPY
Commission fee noeCurrentYTDDuration188000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration55000000JPY

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