Half-year report · Q2
4440.TEDINET S100VLCY
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥306m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥125m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥324m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥348m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥138m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥323m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥138m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥225m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥275m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥86m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥90m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥356m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥39m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥144m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥162m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥61m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥80m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥176m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥56.61 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.71 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.05 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥56.6 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.67 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.03 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 71.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | 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 · 23
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥14m |
| jpcrp040300-q2r_E34739-000Sensing Business Areasreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥395m |
| jpcrp040300-q2r_E34739-000Sensing Business Areasreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥395m |
| jpcrp040300-q2r_E34739-000Sensing Business Areasreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥16m |
| jpcrp040300-q2r_E34739-000Software Business Areasreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E34739-000Software Business Areasreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E34739-000Software Business Areasreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥276m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥293m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥293m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | ¥13m |
| jpcrp040300-q2r_E34739-000Software Business Areasreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.5bn |
| jpcrp040300-q2r_E34739-000Software Business Areasreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.5bn |
| jpcrp040300-q2r_E34739-000Software Business Areasreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥111m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥1.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥1.5bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥111m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 551971000 | JPY |
| Capital surplus | CurrentQuarterInstant | 557940000 | JPY |
| Retained earnings | Prior1YearInstant | 1452418000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1621891000 | JPY |
| Treasury stock | Prior1YearInstant | -162739000 | JPY |
| Treasury stock | CurrentQuarterInstant | -164691000 | JPY |
| Shareholders equity | Prior1YearInstant | 2454174000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2627663000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2269000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3303000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2269000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3303000 | JPY |
| Non controlling interests | Prior1YearInstant | 27354000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 4876000 | JPY |
| Net assets | Prior1YearInstant | 2479259000 | JPY |
| Net assets | CurrentQuarterInstant | 2629236000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3563676000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3688742000 | JPY |
| Net sales | Prior1YTDDuration | 1487572000 | JPY |
| Net sales | CurrentYTDDuration | 2338390000 | JPY |
| Cost of sales | Prior1YTDDuration | 982598000 | JPY |
| Cost of sales | CurrentYTDDuration | 1470262000 | JPY |
| Gross profit | Prior1YTDDuration | 504973000 | JPY |
| Gross profit | CurrentYTDDuration | 868127000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 380148000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 561977000 | JPY |
| Operating income | Prior1YTDDuration | 124824000 | JPY |
| Operating income | CurrentYTDDuration | 306150000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 9904000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 9063000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 18000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 48000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 875000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 4985000 | JPY |
| Commission for insurance office work noi | Prior1YTDDuration | 484000 | JPY |
| Commission for insurance office work noi | CurrentYTDDuration | 83000 | JPY |
| Commission fee noi | Prior1YTDDuration | 26000 | JPY |
| Commission fee noi | CurrentYTDDuration | 903000 | JPY |
| Other noi | Prior1YTDDuration | 3412000 | JPY |
| Other noi | CurrentYTDDuration | 2837000 | JPY |
| Non operating income | Prior1YTDDuration | 14722000 | JPY |
| Non operating income | CurrentYTDDuration | 17921000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 132000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 261000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1093000 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 94000 | JPY |
| Other noe | CurrentYTDDuration | 6000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1321000 | JPY |
| Non operating expenses | CurrentYTDDuration | 267000 | 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 |