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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 4218000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -68927000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 89782000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 169227000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -35547000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -212439000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -443000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 472000 | JPY |
| Increase decrease in provision for coupon ope cf | Prior1YTDDuration | -953000 | JPY |
| Increase decrease in provision for coupon ope cf | CurrentYTDDuration | 209000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 23415000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -60326000 | JPY |
| Other net ope cf | Prior1YTDDuration | － | JPY |
| Other net ope cf | CurrentYTDDuration | 2351000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 437428000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 56715000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 13000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1728000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -99000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7042000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -28712000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -73889000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 408629000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -22488000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -113000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1845000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -214452000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -86978000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 200000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 58571000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -254795000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -301343000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -201069000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -110831000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 7387000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 165000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -96800000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 11000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 414700000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | 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 |