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 |
|---|---|---|---|
| Gain on transfer of business ei | Prior1YTDDuration | － | JPY |
| Gain on transfer of business ei | CurrentYTDDuration | 12000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 12000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 53000 | JPY |
| Impairment loss el | Prior1YTDDuration | 92888000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 92888000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 53000 | JPY |
| Income before income taxes | Prior1YTDDuration | -161809000 | JPY |
| Income before income taxes | CurrentYTDDuration | -91262000 | JPY |
| Income taxes current | Prior1YTDDuration | 8709000 | JPY |
| Income taxes current | CurrentYTDDuration | 5264000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17701000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 7704000 | JPY |
| Income taxes | Prior1YTDDuration | 26411000 | JPY |
| Income taxes | CurrentYTDDuration | 12968000 | JPY |
| Profit loss | Prior1YTDDuration | -188220000 | JPY |
| Profit loss | CurrentYTDDuration | -104230000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -188220000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -104230000 | JPY |
| Profit loss | Prior1YTDDuration | -188220000 | JPY |
| Profit loss | CurrentYTDDuration | -104230000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 27045000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 16601000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1665000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 5191000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 28710000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 21792000 | JPY |
| Comprehensive income | Prior1YTDDuration | -159509000 | JPY |
| Comprehensive income | CurrentYTDDuration | -82438000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -159509000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -82438000 | JPY |
| Income before income taxes | Prior1YTDDuration | -161809000 | JPY |
| Income before income taxes | CurrentYTDDuration | -91262000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5673000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2392000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 92888000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 7663000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 517000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7743000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1982000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -125000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | 877000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2941000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -3348000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -508000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -634000 | 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 |