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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | CurrentYTDDuration | 213513000 | JPY |
| Profit loss | Prior1YTDDuration | -14232000 | JPY |
| Profit loss | CurrentYTDDuration | 213513000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | － | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4267000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1013000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -540000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1013000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4808000 | JPY |
| Comprehensive income | Prior1YTDDuration | -15245000 | JPY |
| Comprehensive income | CurrentYTDDuration | 208704000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -15245000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 208704000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 77376000 | JPY |
| Income before income taxes | CurrentYTDDuration | 405511000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 79577000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 94860000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 59127000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 129283000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -1402000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -864000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1800000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 50681000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 515000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 515000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -4000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -8241000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -781000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 256000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -472000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3180000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10240000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13953000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 287718000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -105168000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 57027000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -81568000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -227881000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 202839000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 22061000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -89654000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -58506000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -22323000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -21090000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -5722000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -31426000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -42752000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 71633000 | 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 |