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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
MetricValuePeriodScopeSource row
Revenue¥765m2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥2.3bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥1.1bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income−¥118m2024-09-01 → 2025-02-28Cons.Operating income
Operating income−¥75m2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income−¥103m2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥188m2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥69m2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax−¥91m2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥162m2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥104m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥311m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥188m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income−¥104m2024-09-01 → 2025-02-28Cons.Profit loss
Net income−¥188m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥3.1bnat 2025-02-28Cons.Assets
Total assets¥3.3bnat 2024-08-31Cons.Assets
Total assets¥3.5bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥294mat 2025-02-28Cons.Liabilities
Total liabilities¥454mat 2024-08-31Cons.Liabilities
Net assets / equity¥2.8bnat 2025-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2024-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow−¥179m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥101m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥34m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow¥20m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥41m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥11m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥-7.052024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.052023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.762023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Equity ratio90.4%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2024-02-29Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-09-01 → 2025-02-28−¥9m
Reconciling Itemsreconcilingrevenue intersegment2024-09-01 → 2025-02-28−¥9m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥23m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue2024-09-01 → 2025-02-28¥201m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue external2024-09-01 → 2025-02-28¥192m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue intersegment2024-09-01 → 2025-02-28¥9m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentsegment profit2024-09-01 → 2025-02-28−¥38m
jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segmentrevenue2024-09-01 → 2025-02-28¥7m
jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segmentrevenue external2024-09-01 → 2025-02-28¥7m
jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segmentsegment profit2024-09-01 → 2025-02-28¥1m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentrevenue2024-09-01 → 2025-02-28¥565m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentrevenue external2024-09-01 → 2025-02-28¥565m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentsegment profit2024-09-01 → 2025-02-28−¥58m
—segment totalrevenue2024-09-01 → 2025-02-28¥774m
—segment totalrevenue external2024-09-01 → 2025-02-28¥765m
—segment totalrevenue intersegment2024-09-01 → 2025-02-28¥9m
—segment totalsegment profit2024-09-01 → 2025-02-28−¥95m
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-02-29−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-02-29−¥9m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥26m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue2023-09-01 → 2024-02-29¥401m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue external2023-09-01 → 2024-02-29¥393m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥8m
jpcrp040300-q2r_E31425-000DX Solutionreportable segmentsegment profit2023-09-01 → 2024-02-29−¥44m
jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segmentrevenue2023-09-01 → 2024-02-29¥29m
jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segmentrevenue external2023-09-01 → 2024-02-29¥29m
jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segmentrevenue intersegment2023-09-01 → 2024-02-29¥600,000
jpcrp040300-q2r_E31425-000Human Resources Solutionsreportable segmentsegment profit2023-09-01 → 2024-02-29−¥5m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentrevenue2023-09-01 → 2024-02-29¥716m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentrevenue external2023-09-01 → 2024-02-29¥716m
jpcrp040300-q2r_E31425-000Internet Mediareportable segmentsegment profit2023-09-01 → 2024-02-29−¥92,000
—segment totalrevenue2023-09-01 → 2024-02-29¥1.1bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥1.1bn
—segment totalrevenue intersegment2023-09-01 → 2024-02-29¥9m
—segment totalsegment profit2023-09-01 → 2024-02-29−¥49m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 516
ItemContextValueUnit
Purchase of property plant and equipment inv cfPrior1YTDDuration-1698000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-13799000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-1000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration－JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration－JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration-29150000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YTDDuration－JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYTDDuration7550000JPY
Collection of lease deposits inv cfPrior1YTDDuration－JPY
Collection of lease deposits inv cfCurrentYTDDuration133115000JPY
Payments into time deposits inv cfPrior1YTDDuration-197640000JPY
Payments into time deposits inv cfCurrentYTDDuration-100000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration176900000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration60000000JPY
Payments into increase in long term deposits inv cfPrior1YTDDuration－JPY
Payments into increase in long term deposits inv cfCurrentYTDDuration-100000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration－JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration50000000JPY
Proceeds from transfer of business inv cfPrior1YTDDuration－JPY
Proceeds from transfer of business inv cfCurrentYTDDuration12000000JPY
Payments for transfer of business2 inv cfPrior1YTDDuration-5720000JPY
Payments for transfer of business2 inv cfCurrentYTDDuration－JPY
Other net inv cfPrior1YTDDuration-29000JPY
Other net inv cfCurrentYTDDuration－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-29188000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration19717000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-18370000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-40656000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration180000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration－JPY
Other net fin cfPrior1YTDDuration-623000JPY
Other net fin cfCurrentYTDDuration-303000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-18813000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-40959000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration2446000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-81550000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-197556000JPY
Cash and cash equivalentsPrior2YearInstant2544752000JPY
Cash and cash equivalentsPrior1YearInstant2376748000JPY
Cash and cash equivalentsPrior1QuarterInstant2463201000JPY
Cash and cash equivalentsCurrentQuarterInstant2179191000JPY
Salaries and allowances sgaPrior1YTDDuration242562000JPY
Salaries and allowances sgaCurrentYTDDuration209210000JPY
Provision for directors bonuses sgaPrior1YTDDuration125000JPY
Provision for directors bonuses sgaCurrentYTDDuration1126000JPY
Provision for bonuses sgaPrior1YTDDuration1516000JPY
Provision for bonuses sgaCurrentYTDDuration2056000JPY
Advertising expenses sgaPrior1YTDDuration186835000JPY
Advertising expenses sgaCurrentYTDDuration147648000JPY

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 identityconsolidated 2024-08-31pass rounding
balance sheet identityconsolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass