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 |
|---|---|---|---|
| Commission fee noe | CurrentYTDDuration | 1045000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYTDDuration | 319000 | JPY |
| Other noe | CurrentYTDDuration | 58000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2257000 | JPY |
| Ordinary income | CurrentYTDDuration | 56417000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 204000 | JPY |
| Extraordinary income | CurrentYTDDuration | 204000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1032000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1032000 | JPY |
| Income before income taxes | CurrentYTDDuration | 55589000 | JPY |
| Income taxes current | CurrentYTDDuration | 26096000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1053000 | JPY |
| Income taxes | CurrentYTDDuration | 25043000 | JPY |
| Profit loss | CurrentYTDDuration | 30546000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 30546000 | JPY |
| Profit loss | CurrentYTDDuration | 30546000 | JPY |
| Other comprehensive income | CurrentYTDDuration | － | JPY |
| Comprehensive income | CurrentYTDDuration | 30546000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 30546000 | JPY |
| Income before income taxes | CurrentYTDDuration | 55589000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17766000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 4259000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 162000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 9476000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -293000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 834000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -204000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1032000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -18921000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 15761000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9132000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -7128000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -13124000 | JPY |
| Other net ope cf | CurrentYTDDuration | -37045000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 37299000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 293000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -960000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -246000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -26398000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -235766000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -21001000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -400000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 6711000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -361000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -24753000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 330000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 178092000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 138616000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 90000000 | 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 |