Half-year report · Q2
6199.TEDINET S100VLX7
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥22.2bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥919m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥770m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥919m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥770m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥12.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.8bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥705m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥633m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥156m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥305m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥923m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥420m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.08 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.24 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.42 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.95 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.09 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.34 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥59m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥59m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥10m |
| jpcrp040300-q2r_E32397-000Digitalintegrationreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥11.8bn |
| jpcrp040300-q2r_E32397-000Digitalintegrationreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥11.8bn |
| jpcrp040300-q2r_E32397-000Digitalintegrationreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥375m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥315m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥59m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥4m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥136m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥136m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥49m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥12.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥12.3bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥59m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥12.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥48m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥48m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | ¥8m |
| jpcrp040300-q2r_E32397-000Digitalintegrationreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥10.4bn |
| jpcrp040300-q2r_E32397-000Digitalintegrationreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥10.4bn |
| jpcrp040300-q2r_E32397-000Digitalintegrationreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥356m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥308m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥48m |
| jpcrp040300-q2r_E32397-000Mechanical Design Engineeringreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥17m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥151m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥151m |
| jpcrp040300-q2r_E32397-000Midori Cloudreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥28m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥10.9bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥10.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥48m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥10.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥48m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10085344000 | JPY |
| Current assets | CurrentQuarterInstant | 9963307000 | JPY |
| Buildings net | Prior1YearInstant | 195904000 | JPY |
| Buildings net | CurrentQuarterInstant | 230257000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 55356000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 50704000 | JPY |
| Land | Prior1YearInstant | － | JPY |
| Land | CurrentQuarterInstant | 613061000 | JPY |
| Other ppe | Prior1YearInstant | 133636000 | JPY |
| Other ppe | CurrentQuarterInstant | 2825000 | JPY |
| Property plant and equipment | Prior1YearInstant | 384897000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 896849000 | JPY |
| Software | Prior1YearInstant | 435000 | JPY |
| Software | CurrentQuarterInstant | 255000 | JPY |
| Goodwill | Prior1YearInstant | 124827000 | JPY |
| Goodwill | CurrentQuarterInstant | 111965000 | JPY |
| Other ia | Prior1YearInstant | 1807000 | JPY |
| Other ia | CurrentQuarterInstant | 1807000 | JPY |
| Intangible assets | Prior1YearInstant | 127070000 | JPY |
| Intangible assets | CurrentQuarterInstant | 114028000 | JPY |
| Investment securities | Prior1YearInstant | 3496000 | JPY |
| Investment securities | CurrentQuarterInstant | 3496000 | JPY |
| Deferred tax assets | Prior1YearInstant | 532306000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 511935000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 332158000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 337376000 | JPY |
| Insurance funds | Prior1YearInstant | 465282000 | JPY |
| Insurance funds | CurrentQuarterInstant | 545445000 | JPY |
| Other ioa | Prior1YearInstant | 121565000 | JPY |
| Other ioa | CurrentQuarterInstant | 118582000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4115000 | JPY |
| Investments and other assets | Prior1YearInstant | 1454809000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1512721000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1966777000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2523600000 | JPY |
| Assets | Prior1YearInstant | 12052121000 | JPY |
| Assets | CurrentQuarterInstant | 12486908000 | JPY |
| Accounts payable trade | Prior1YearInstant | 262363000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 274942000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39204000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 33324000 | JPY |
| Accounts payable other | Prior1YearInstant | 1461721000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1388788000 | JPY |
| Income taxes payable | Prior1YearInstant | 441369000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 477724000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 385225000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 349718000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1215100000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1157252000 | 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 |
| 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 |