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 |
|---|---|---|---|
| Land | Prior1YearInstant | 84691000 | JPY |
| Land | CurrentQuarterInstant | 84691000 | JPY |
| Construction in progress | Prior1YearInstant | 27125000 | JPY |
| Construction in progress | CurrentQuarterInstant | 19717000 | JPY |
| Other net ppe | Prior1YearInstant | 38491000 | JPY |
| Other net ppe | CurrentQuarterInstant | 43066000 | JPY |
| Property plant and equipment | Prior1YearInstant | 420110000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 423808000 | JPY |
| Goodwill | Prior1YearInstant | 742058000 | JPY |
| Goodwill | CurrentQuarterInstant | 691110000 | JPY |
| Software | Prior1YearInstant | 43988000 | JPY |
| Software | CurrentQuarterInstant | 64816000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 270533000 | JPY |
| Customer related intangible assets | CurrentQuarterInstant | 258236000 | JPY |
| Other ia | Prior1YearInstant | 1490000 | JPY |
| Other ia | CurrentQuarterInstant | 1341000 | JPY |
| Intangible assets | Prior1YearInstant | 1058069000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1015503000 | JPY |
| Investment securities | Prior1YearInstant | 10201000 | JPY |
| Investment securities | CurrentQuarterInstant | 747000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 4388000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 4388000 | JPY |
| Long term loans receivable | Prior1YearInstant | 107333000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 220376000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 100222000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 84256000 | JPY |
| Deferred tax assets | Prior1YearInstant | 222267000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 208891000 | JPY |
| Other ioa | Prior1YearInstant | 73894000 | JPY |
| Other ioa | CurrentQuarterInstant | 52639000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -107253000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -107253000 | JPY |
| Investments and other assets | Prior1YearInstant | 411054000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 464045000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1889234000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1903358000 | JPY |
| Assets | Prior1YearInstant | 4917439000 | JPY |
| Assets | CurrentQuarterInstant | 5765905000 | JPY |
| Accounts payable trade | Prior1YearInstant | 120389000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 104382000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Short term loans payable | Prior1YearInstant | 490000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 460000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 394764000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 374768000 | JPY |
| Accounts payable other | Prior1YearInstant | 274290000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 222025000 | JPY |
| Income taxes payable | Prior1YearInstant | 32611000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15974000 | 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 |