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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 12653484000 | JPY |
| Current assets | CurrentQuarterInstant | 12906415000 | JPY |
| Property plant and equipment | Prior1YearInstant | 230056000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 229144000 | JPY |
| Intangible assets | Prior1YearInstant | 603870000 | JPY |
| Intangible assets | CurrentQuarterInstant | 611919000 | JPY |
| Investment securities | Prior1YearInstant | 23652000 | JPY |
| Investment securities | CurrentQuarterInstant | 20664000 | JPY |
| Deferred tax assets | Prior1YearInstant | 60793000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 65889000 | JPY |
| Other ioa | Prior1YearInstant | 637879000 | JPY |
| Other ioa | CurrentQuarterInstant | 875479000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -37136000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -37136000 | JPY |
| Investments and other assets | Prior1YearInstant | 685188000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 924896000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1519115000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1765960000 | JPY |
| Assets | Prior1YearInstant | 14172599000 | JPY |
| Assets | CurrentQuarterInstant | 14672375000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2949533000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2533279000 | JPY |
| Short term loans payable | Prior1YearInstant | 1200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 510584000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 310584000 | JPY |
| Accounts payable other | Prior1YearInstant | 597723000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 552267000 | JPY |
| Income taxes payable | Prior1YearInstant | 440073000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 588434000 | JPY |
| Provision for bonuses | Prior1YearInstant | 77356000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 92205000 | JPY |
| Other cl | Prior1YearInstant | 350554000 | JPY |
| Other cl | CurrentQuarterInstant | 285355000 | JPY |
| Current liabilities | Prior1YearInstant | 6125826000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5562127000 | JPY |
| Long term loans payable | Prior1YearInstant | 321560000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 316268000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 66922000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 67048000 | JPY |
| Other ncl | Prior1YearInstant | 18964000 | JPY |
| Other ncl | CurrentQuarterInstant | 30726000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 407447000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 414042000 | JPY |
| Liabilities | Prior1YearInstant | 6533274000 | JPY |
| Liabilities | CurrentQuarterInstant | 5976169000 | JPY |
| Capital stock | Prior1YearInstant | 629217000 | JPY |
| Capital stock | CurrentQuarterInstant | 640766000 | JPY |
| Capital surplus | Prior1YearInstant | 619217000 | JPY |
| Capital surplus | CurrentQuarterInstant | 630766000 | 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 |