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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | 4043000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 160000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 5000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2340000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -555000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -18000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -82000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -299000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 54000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -376000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -4624000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -272000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -271000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 386000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 18000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -70000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 14000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -6826000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1465000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 5600000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -801000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1510000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -434000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -1600000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -999000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -9000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -11000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 8052000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1478000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1772000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4056000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 17551000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 20844000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 19324000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 24901000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 324000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 351000000 | JPY |
| Work in process | Prior1YearInstant | 648000000 | 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 |