Half-year report · Q2
4176.TEDINET S100VM1Y
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 | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥6.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥198m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥186m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥171m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥226m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥157m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥170m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥160m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥244m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥139m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥114m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥93m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥22m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥618m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥409m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥201m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥301m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥217m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥422m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.71 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.21 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.84 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.56 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.72 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥17m |
| jpcrp040300-q2r_E36351-000Agentreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| jpcrp040300-q2r_E36351-000Agentreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| jpcrp040300-q2r_E36351-000Agentreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥108m |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.7bn |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥323m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.7bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.7bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥215m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥20m |
| jpcrp040300-q2r_E36351-000Agentreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥362m |
| jpcrp040300-q2r_E36351-000Agentreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥362m |
| jpcrp040300-q2r_E36351-000Agentreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥90m |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.4bn |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.4bn |
| jpcrp040300-q2r_E36351-000Market Placereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥296m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.8bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥206m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings | Prior1YearInstant | 266483000 | JPY |
| Buildings | CurrentQuarterInstant | 266483000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 102423000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 106927000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -136080000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -158851000 | JPY |
| Property plant and equipment | Prior1YearInstant | 232826000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 214559000 | JPY |
| Software | Prior1YearInstant | 17799000 | JPY |
| Software | CurrentQuarterInstant | 16952000 | JPY |
| Goodwill | Prior1YearInstant | 1007674000 | JPY |
| Goodwill | CurrentQuarterInstant | 963704000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 378307000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 347821000 | JPY |
| Intangible assets | Prior1YearInstant | 1403780000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1328478000 | JPY |
| Investment securities | Prior1YearInstant | 1063721000 | JPY |
| Investment securities | CurrentQuarterInstant | － | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 6551000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | － | JPY |
| Long term prepaid expenses | Prior1YearInstant | 3266000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 7845000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 268603000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 261224000 | JPY |
| Deferred tax assets | Prior1YearInstant | 15424000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 19226000 | JPY |
| Other ioa | Prior1YearInstant | 14429000 | JPY |
| Other ioa | CurrentQuarterInstant | 18307000 | JPY |
| Investments and other assets | Prior1YearInstant | 1371997000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 306603000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3008603000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1849641000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 4109000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant | 2348000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1943000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 1727000 | JPY |
| Deferred assets | Prior1YearInstant | 6053000 | JPY |
| Deferred assets | CurrentQuarterInstant | 4075000 | JPY |
| Assets | Prior1YearInstant | 8254770000 | JPY |
| Assets | CurrentQuarterInstant | 6603752000 | JPY |
| Accounts payable trade | Prior1YearInstant | 375514000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 277162000 | JPY |
| Accounts payable other | Prior1YearInstant | 451070000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 413005000 | JPY |
| Accrued expenses | Prior1YearInstant | 99604000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 46052000 | JPY |
| Income taxes payable | Prior1YearInstant | 95948000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 83085000 | JPY |
| Advances received | Prior1YearInstant | 638561000 | JPY |
| Advances received | CurrentQuarterInstant | 784524000 | 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 rounding |
| 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 |