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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 6368276000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7404145000 | JPY |
| Treasury stock | Prior1YearInstant | -663000 | JPY |
| Treasury stock | CurrentQuarterInstant | -663000 | JPY |
| Shareholders equity | Prior1YearInstant | 7616048000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8675015000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 16401000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14316000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 16401000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 14316000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 6874000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6874000 | JPY |
| Net assets | Prior1YearInstant | 7639325000 | JPY |
| Net assets | CurrentQuarterInstant | 8696206000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14172599000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14672375000 | JPY |
| Net sales | Prior1YTDDuration | 11056990000 | JPY |
| Net sales | CurrentYTDDuration | 14530758000 | JPY |
| Cost of sales | Prior1YTDDuration | 7508213000 | JPY |
| Cost of sales | CurrentYTDDuration | 9710819000 | JPY |
| Gross profit | Prior1YTDDuration | 3548776000 | JPY |
| Gross profit | CurrentYTDDuration | 4819938000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2614580000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3078826000 | JPY |
| Operating income | Prior1YTDDuration | 934196000 | JPY |
| Operating income | CurrentYTDDuration | 1741111000 | JPY |
| Interest income noi | Prior1YTDDuration | 1268000 | JPY |
| Interest income noi | CurrentYTDDuration | 758000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 234000 | JPY |
| Gain on settlement of liabilities noi | Prior1YTDDuration | 41913000 | JPY |
| Gain on settlement of liabilities noi | CurrentYTDDuration | 42837000 | JPY |
| Other noi | Prior1YTDDuration | 2119000 | JPY |
| Other noi | CurrentYTDDuration | 7561000 | JPY |
| Non operating income | Prior1YTDDuration | 45301000 | JPY |
| Non operating income | CurrentYTDDuration | 51391000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4854000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6731000 | JPY |
| Other noe | Prior1YTDDuration | 909000 | JPY |
| Other noe | CurrentYTDDuration | 1972000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5764000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8703000 | JPY |
| Ordinary income | Prior1YTDDuration | 973734000 | JPY |
| Ordinary income | CurrentYTDDuration | 1783799000 | JPY |
| Income before income taxes | Prior1YTDDuration | 973734000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1783799000 | JPY |
| Income taxes | Prior1YTDDuration | 374723000 | JPY |
| Income taxes | CurrentYTDDuration | 539322000 | JPY |
| Profit loss | Prior1YTDDuration | 599010000 | JPY |
| Profit loss | CurrentYTDDuration | 1244477000 | 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 |