Half-year report · Q2
5580.TEDINET S100VLN3
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | ¥58m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | ¥56m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥56m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥31m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥31m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2025-02-28 | Cons. | Assets |
| Total liabilities | ¥582m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥859m | at 2025-02-28 | Cons. | Net assets |
| Cash and deposits | ¥671m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥449m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥463m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥236m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥139m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥83m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.42 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.03 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2025-02-28 | 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 · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥242m |
| jpcrp040300-q2r_E38641-000Commisionreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥44m |
| jpcrp040300-q2r_E38641-000Commisionreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥44m |
| jpcrp040300-q2r_E38641-000Commisionreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| jpcrp040300-q2r_E38641-000Construction Of Mobile Phone Stationsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥146m |
| jpcrp040300-q2r_E38641-000Construction Of Mobile Phone Stationsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥146m |
| jpcrp040300-q2r_E38641-000Construction Of Mobile Phone Stationsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥429,000 |
| jpcrp040300-q2r_E38641-000U Caa S Solutionsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E38641-000U Caa S Solutionsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E38641-000U Caa S Solutionsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥298m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥1.3bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥1.3bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥300m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平塚 博路 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂戸 純子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1320512000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 56417000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 30546000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 30546000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 859147000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 1440899000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 18.03 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.596 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -235766000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 138616000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 82568000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 448500000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1672350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 1672350 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 1672350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 1672350 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3588 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1196 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 165000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0987 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0598 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 39700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0237 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 30076 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 29467 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0176 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 27200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 19800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0118 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 13900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0083 | |
| Number of shares held | CurrentQuarterInstant | 1225143 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7326 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1670300 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |