Half-year report · Q2
4439.TEDINET S100VM79
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 | ¥14.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥934m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥974m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥974m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥599m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥599m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥14.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.7bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥801m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥262m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥369m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥231m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥399m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥299m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥697m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.43 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.31 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.26 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.81 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.32 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.49 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E34729-000Office Denki119Packagereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥6.6bn |
| jpcrp040300-q2r_E34729-000Office Denki119Packagereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥6.6bn |
| jpcrp040300-q2r_E34729-000Office Denki119Packagereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥787,000 |
| jpcrp040300-q2r_E34729-000Office Denki119Packagereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥6.2bn |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥6.2bn |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥235,000 |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥840m |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.8bn |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.7bn |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥35m |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥266m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥14.6bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥14.5bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥36m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥2.2bn |
| jpcrp040300-q2r_E34729-000Office Denki119Packagereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.2bn |
| jpcrp040300-q2r_E34729-000Office Denki119Packagereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥4.2bn |
| jpcrp040300-q2r_E34729-000Office Denki119Packagereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥549,000 |
| jpcrp040300-q2r_E34729-000Office Denki119Packagereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥408m |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥5.9bn |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥5.9bn |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥50,000 |
| jpcrp040300-q2r_E34729-000Office Hikari119Packagereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥777m |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥943m |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥943m |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥17,000 |
| jpcrp040300-q2r_E34729-000Office Solutionsreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥617,000 |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)淺井 孝孔 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木全 泰之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11056990000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14530758000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 23918591000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 973734000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1783799000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2401885000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 599010000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1244477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1552954000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 593067000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1242391000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1548330000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6680558000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8696206000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7639325000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11368696000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14672375000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14172599000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 83.43 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.31 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 39.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 81.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 102.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.592 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.539 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1901823000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 801495000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2898923000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -231047000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -261924000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -369465000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -697014000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -399359000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -298982000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5066690000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6463614000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6323403000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14988900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14988900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14988900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14988900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7441300 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4965 |
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 |