Half-year report · Q2
5026.TEDINET S100VM64
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 | ¥2.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | −¥22m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥11m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥83m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥47m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥29m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥38m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥38m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥30m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥850m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥662m | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥273m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥85m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥894m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥906m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥772m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥401m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.59 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.35 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.05 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.51 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.18 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.97 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥6m |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥6m |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥92m |
| jpcrp040300-q2r_E37458-000GPU Server Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥440m |
| jpcrp040300-q2r_E37458-000GPU Server Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥440m |
| jpcrp040300-q2r_E37458-000GPU Server Businessreportable segment | segment ordinary income | 2024-09-01 → 2025-02-28 | −¥9m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.8bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.8bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥6m |
| —segment total | segment ordinary income | 2024-09-01 → 2025-02-28 | ¥83m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥27m |
| Reconciling Itemsreconciling | segment ordinary income | 2023-09-01 → 2024-02-29 | −¥2,000 |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.4bn |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.3bn |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥27m |
| jpcrp040300-q2r_E37458-000AI Solution Businessreportable segment | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥33m |
| jpcrp040300-q2r_E37458-000GPU Server Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥697m |
| jpcrp040300-q2r_E37458-000GPU Server Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥697m |
| jpcrp040300-q2r_E37458-000GPU Server Businessreportable segment | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥691,000 |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥27m |
| —segment total | segment ordinary income | 2023-09-01 → 2024-02-29 | ¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1800000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2148 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 370800 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0442 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 341100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0407 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 335500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 250000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 152600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 123600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant | 6365000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7597 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 83747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8374700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8378100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 83747 | |
| Cash and deposits | Prior1YearInstant | 1613923000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2461237000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 625743000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 565420000 | JPY |
| Contract assets | Prior1YearInstant | 87759000 | JPY |
| Contract assets | CurrentQuarterInstant | 82348000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 457620000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 447634000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 12517000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 12289000 | JPY |
| Other ca | Prior1YearInstant | 237462000 | JPY |
| Other ca | CurrentQuarterInstant | 302664000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6821000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9047000 | JPY |
| Current assets | Prior1YearInstant | 3028204000 | JPY |
| Current assets | CurrentQuarterInstant | 3862546000 | JPY |
| Buildings and structures net | Prior1YearInstant | 269803000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 276334000 | JPY |
| Vehicles net | Prior1YearInstant | 0 | JPY |
| Vehicles net | CurrentQuarterInstant | － | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |