Half-year report · Q2
4015.TEDINET S100VKQI
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥6.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥405m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥86m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥397m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥320m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥406m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥77m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥74m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥14m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥14m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥84m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥298m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥128m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥70m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥121m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥218m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.49 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.37 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.2 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.25 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.27 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-09-01 → 2025-02-28 | ¥2m |
| Otherother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥2m |
| Otherother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥39m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥510m |
| jpcrp040300-q2r_E36070-000Cashless Servicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E36070-000Cashless Servicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E36070-000Cashless Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥221,000 |
| jpcrp040300-q2r_E36070-000Cashless Servicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥415m |
| jpcrp040300-q2r_E36070-000Digital Signage Relatedreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E36070-000Digital Signage Relatedreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E36070-000Digital Signage Relatedreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥379m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥387m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥383m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥159m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.8bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.8bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥915m |
| Otherother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥328m |
| jpcrp040300-q2r_E36070-000Cashless Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.6bn |
| jpcrp040300-q2r_E36070-000Cashless Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.6bn |
| jpcrp040300-q2r_E36070-000Cashless Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥323m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥362m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥357m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4m |
| jpcrp040300-q2r_E36070-000Solutionreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥123m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥414m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 536
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | CurrentQuarterInstant | 20000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 387731000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 368543000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4699000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 2533000 | JPY |
| Accounts payable other | Prior1YearInstant | 293410000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 206010000 | JPY |
| Income taxes payable | Prior1YearInstant | 203005000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 227968000 | JPY |
| Advances received | Prior1YearInstant | 357124000 | JPY |
| Advances received | CurrentQuarterInstant | 314429000 | JPY |
| Provision for bonuses | Prior1YearInstant | 35905000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 58048000 | JPY |
| Deposits received | Prior1YearInstant | 648300000 | JPY |
| Deposits received | CurrentQuarterInstant | 365705000 | JPY |
| Other cl | Prior1YearInstant | 142169000 | JPY |
| Other cl | CurrentQuarterInstant | 106518000 | JPY |
| Current liabilities | Prior1YearInstant | 2803426000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2802675000 | JPY |
| Long term loans payable | Prior1YearInstant | 1096135000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 914790000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 522000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 2623000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2941000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 144633000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 85870000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1243915000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1003602000 | JPY |
| Liabilities | Prior1YearInstant | 4047342000 | JPY |
| Liabilities | CurrentQuarterInstant | 3806278000 | JPY |
| Capital stock | Prior1YearInstant | 1021779000 | JPY |
| Capital stock | CurrentQuarterInstant | 1052011000 | JPY |
| Capital surplus | Prior1YearInstant | 4805133000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3016664000 | JPY |
| Retained earnings | Prior1YearInstant | -1659302000 | JPY |
| Retained earnings | CurrentQuarterInstant | 372911000 | JPY |
| Treasury stock | Prior1YearInstant | -13195000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13205000 | JPY |
| Shareholders equity | Prior1YearInstant | 4154415000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4428381000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -3212000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -7479000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -3207000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3748000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -6419000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -11228000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 67464000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 105565000 | JPY |
| Net assets | Prior1YearInstant | 4215460000 | 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 |
| 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 |