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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 138225000 | JPY |
| Ordinary income | CurrentYTDDuration | 323805000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 421000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 421000 | JPY |
| Income before income taxes | Prior1YTDDuration | 138225000 | JPY |
| Income before income taxes | CurrentYTDDuration | 323383000 | JPY |
| Income taxes | Prior1YTDDuration | 48509000 | JPY |
| Income taxes | CurrentYTDDuration | 102138000 | JPY |
| Profit loss | Prior1YTDDuration | 89716000 | JPY |
| Profit loss | CurrentYTDDuration | 221244000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3799000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4100000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 85917000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 225344000 | JPY |
| Profit loss | Prior1YTDDuration | 89716000 | JPY |
| Profit loss | CurrentYTDDuration | 221244000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -194000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1034000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -194000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1034000 | JPY |
| Comprehensive income | Prior1YTDDuration | 89522000 | JPY |
| Comprehensive income | CurrentYTDDuration | 220210000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 85722000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 224310000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3799000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -4100000 | JPY |
| Income before income taxes | Prior1YTDDuration | 138225000 | JPY |
| Income before income taxes | CurrentYTDDuration | 323383000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 15389000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 27494000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6961000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 13008000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 6201000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 4976000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11012000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -19027000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -10000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 3418000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 847000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 9470000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7977000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -869000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -4985000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 421000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -65146000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -162305000 | 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 |