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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 767778000 | JPY |
| Comprehensive income | CurrentYTDDuration | 917749000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 767778000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 917749000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1122106000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1388468000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 20778000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 25939000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 12861000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -353000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -19000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 3339000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4310000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -9276000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -76648000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -6560000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -4187000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -817000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2890000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -4490000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -15127000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 473000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 262000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 215000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -15157000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -179428000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 11830000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 193993000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -42482000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -93631000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6571000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12578000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -97777000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -81176000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -212640000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -35506000 | JPY |
| Other net ope cf | Prior1YTDDuration | -52496000 | JPY |
| Other net ope cf | CurrentYTDDuration | -49962000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 723046000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1100051000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 694000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2448000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -468000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -187000 | 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 |