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 |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -30615000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1134000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 25725000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1405000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 82568000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -14579000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 463079000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 448500000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -10220000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 237192000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 21426000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 207000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38641-000UCaaSSolutionsReportableSegmentMember | 1130064000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38641-000ConstructionOfMobilePhoneStationsReportableSegmentMember | 146133000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38641-000CommisionReportableSegmentMember | 44314000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1320512000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1320512000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1320512000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38641-000UCaaSSolutionsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38641-000ConstructionOfMobilePhoneStationsReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38641-000CommisionReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38641-000UCaaSSolutionsReportableSegmentMember | 1130064000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38641-000ConstructionOfMobilePhoneStationsReportableSegmentMember | 146133000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38641-000CommisionReportableSegmentMember | 44314000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1320512000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1320512000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1320512000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38641-000UCaaSSolutionsReportableSegmentMember | 298313000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38641-000ConstructionOfMobilePhoneStationsReportableSegmentMember | 429000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38641-000CommisionReportableSegmentMember | 1227000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 299970000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 299970000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -241689000 | JPY |
| Operating income | CurrentYTDDuration | 58280000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第18期中（自 2024年９月１日 至 2025年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社プロディライト | |
| Company name in english cover page | FilingDateInstant | Prodelight Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小南 秀光 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区高麗橋三丁目３番11号淀屋橋フレックスタワー２階 |
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 |