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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 92748000 | JPY |
| Profit loss | CurrentYTDDuration | 113883000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1885000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2240000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1885000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2240000 | JPY |
| Comprehensive income | Prior1YTDDuration | 94634000 | JPY |
| Comprehensive income | CurrentYTDDuration | 116124000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 139382000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 160022000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -44747000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -43898000 | JPY |
| Income before income taxes | Prior1YTDDuration | 156565000 | JPY |
| Income before income taxes | CurrentYTDDuration | 169974000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 14651000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26618000 | JPY |
| Amortization of deferred assets ope cf | Prior1YTDDuration | － | JPY |
| Amortization of deferred assets ope cf | CurrentYTDDuration | 1977000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6679000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 43969000 | JPY |
| Customer related asset amortization expense ope cf | Prior1YTDDuration | 5700000 | JPY |
| Customer related asset amortization expense ope cf | CurrentYTDDuration | 30485000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 4823000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 5138000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 30000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 30000000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 72728000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 80060000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -13000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1728000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 99000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7086000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 207000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | 1409000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 74264000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 140405000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -18807000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -116154000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | 6811000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 2071000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -12494000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -98352000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 19614000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -39952000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -3170000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -51627000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -497000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -5441000 | 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 |