Half-year report · Q2
3697.TEDINET S100VM1W
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 | ¥61.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥110.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥8.1bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.8bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.5bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.1bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥67.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥63.4bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥31.7bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥28.2bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥34.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥546m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.06 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.43 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.31 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.06 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.41 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.29 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥4.3bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.9bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.2bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥717m |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥244m |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥19.7bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥18.4bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥1.3bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.6bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥39.6bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥39.1bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥513m |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥10.5bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥64.2bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥61.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥12.3bn |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥3.4bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥3.6bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥3.1bn |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥517m |
| jpcrp040300-q2r_E30969-000Other Proximate Servicesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥94m |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥16.8bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥15.4bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q2r_E30969-000Software Development Related Servicesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥619m |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥33.8bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥33.8bn |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥49m |
| jpcrp040300-q2r_E30969-000Software Testing Related Servicesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥7.5bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥54.3bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥52.3bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥8.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation and amortization ope cf | CurrentYTDDuration | 883000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 573000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 699000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 710000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 12000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -12000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 78000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -66000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -8000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 16000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 40000000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -50000000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -53000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 163000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -54000000 | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYTDDuration | 227000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -965000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -327000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -360000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -642000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -270000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -384000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -124000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 44000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -1210000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -61000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | 65000000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -1948000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 264000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -268000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3357000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6146000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 66000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -21000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -40000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 53000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2907000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2124000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 546000000 | JPY |
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 |
| balance sheet identity | pass rounding |
| 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 |