Half-year report · Q2
6048.TEDINET S100VLAH
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥765m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | −¥118m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥75m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥103m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥188m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥69m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥91m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥162m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥104m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥311m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥188m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥104m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥188m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥3.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥294m | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥454m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥179m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥101m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥34m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥20m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥41m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.05 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.05 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.76 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥23m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥201m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥192m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥9m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥38m |
| jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥7m |
| jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥7m |
| jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥565m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥565m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥58m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥774m |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥765m |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥9m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | −¥95m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥26m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥401m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥393m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥8m |
| jpcrp040300-q2r_E31425-000DX Solutionreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥44m |
| jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥29m |
| jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥29m |
| jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥600,000 |
| jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥5m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥716m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥716m |
| jpcrp040300-q2r_E31425-000Internet Mediareportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥92,000 |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥9m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | −¥49m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2394000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1620 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1431700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0969 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 999500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0676 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 890600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0603 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0271 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 216800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 209184 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0142 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 184900 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0125 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 150000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0102 | |
| Number of shares held | CurrentQuarterInstant | 10916684 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7388 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 426200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 147729 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 14772900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 15202100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 147729 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 426200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 426200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0280 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 426200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 426200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0280 | |
| Cash and deposits | Prior1YearInstant | 2034748000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1879191000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 122234000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 115615000 | JPY |
| Contract assets | Prior1YearInstant | 5064000 | JPY |
| Contract assets | CurrentQuarterInstant | 18481000 | JPY |
| Short term investment securities | Prior1YearInstant | 400000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 400000000 | JPY |
| Work in process | Prior1YearInstant | 148000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Supplies | Prior1YearInstant | 2427000 | JPY |
| Supplies | CurrentQuarterInstant | 2531000 | 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 |