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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥4.8bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥103.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥77.5bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.4bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥49.8bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥23.4bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.4bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥8.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥687m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥21.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥249.35 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥541.68 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.13 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥245.46 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥531.95 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥145.06 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-02-29 | 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.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3970000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -8871000000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 33000000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 17000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -36000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -35000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 10894000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -488000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1670000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -187000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -170000000 | JPY |
| Payment of arrangement fee fin cf | Prior1YTDDuration | -19000000 | JPY |
| Payment of arrangement fee fin cf | CurrentYTDDuration | － | JPY |
| Payment of commission expenses fin cf | Prior1YTDDuration | -58000000 | JPY |
| Payment of commission expenses fin cf | CurrentYTDDuration | -241000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 9971000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 21079000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 33000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -28000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1058000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 12343000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5893000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 11056000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 6952000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 23400000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -30000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 988000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1704000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 182000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 294000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 4000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 66000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 2000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 1000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中（自 2024年9月1日 至 2025年2月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)霞ヶ関キャピタル株式会社 | |
| Company name in english cover page | FilingDateInstant | Kasumigaseki Capital Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 河本 幸士郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目2番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03－5510－7651 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 廣瀬 一成 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区霞が関三丁目2番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03－5510－7651 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 廣瀬 一成 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |