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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16703 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2050 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 1672350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 16703 | |
| Number of male directors and other officers | FilingDateInstant | 5 | |
| Number of female directors and other officers | FilingDateInstant | 1 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.167 | |
| Cash and deposits | CurrentQuarterInstant | 670514000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 372894000 | JPY |
| Accounts receivable from completed construction contracts cns | CurrentQuarterInstant | 46519000 | JPY |
| Merchandise | CurrentQuarterInstant | 12406000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 1784000 | JPY |
| Supplies | CurrentQuarterInstant | 2787000 | JPY |
| Other ca | CurrentQuarterInstant | 37169000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1233000 | JPY |
| Current assets | CurrentQuarterInstant | 1142841000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 33978000 | JPY |
| Goodwill | CurrentQuarterInstant | 85185000 | JPY |
| Other ia | CurrentQuarterInstant | 92822000 | JPY |
| Intangible assets | CurrentQuarterInstant | 178008000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 86071000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 298058000 | JPY |
| Assets | CurrentQuarterInstant | 1440899000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 138486000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 15000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 42721000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32136000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 33767000 | JPY |
| Other cl | CurrentQuarterInstant | 169874000 | JPY |
| Current liabilities | CurrentQuarterInstant | 431986000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 76506000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 39258000 | JPY |
| Other ncl | CurrentQuarterInstant | 34000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 149765000 | JPY |
| Liabilities | CurrentQuarterInstant | 581752000 | JPY |
| Capital stock | CurrentQuarterInstant | 259842000 | JPY |
| Capital surplus | CurrentQuarterInstant | 249842000 | JPY |
| Retained earnings | CurrentQuarterInstant | 349461000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 859147000 | JPY |
| Net assets | CurrentQuarterInstant | 859147000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1440899000 | JPY |
| Net sales | CurrentYTDDuration | 1320512000 | JPY |
| Cost of sales | CurrentYTDDuration | 683985000 | JPY |
| Gross profit | CurrentYTDDuration | 636527000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 578246000 | JPY |
| Operating income | CurrentYTDDuration | 58280000 | JPY |
| Interest income noi | CurrentYTDDuration | 293000 | JPY |
| Other noi | CurrentYTDDuration | 101000 | JPY |
| Non operating income | CurrentYTDDuration | 394000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 834000 | 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 · 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 |