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 |
|---|---|---|---|
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -49991000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -5886000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -130742000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 11471000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 119021000 | JPY |
| Other net ope cf | Prior1YTDDuration | -45015000 | JPY |
| Other net ope cf | CurrentYTDDuration | -63294000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 59779000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 70202000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -20836000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -116583000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 38942000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -46380000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2957000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9472000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26654000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -31315000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -83184000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7672000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 794000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 10298000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -9311000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -1645000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 4993000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 12375000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -15870000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -100663000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YTDDuration | 119629000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -2646000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 38152000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -61185000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -143964000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -138760000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -32632000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -55769000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -410000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -369000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 9000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -13566000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -27290000 | 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 |