Half-year report · Q2
6522.TEDINET S100VKXM
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥875m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥659m | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | −¥16m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥161m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥19m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥177m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥121m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥19m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥121m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥390m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥197m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥23m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥197m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥681m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥467m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥681m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥467m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥317m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥252m | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥74m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥122m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥218m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥299m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥205m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.2 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-54.81 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.76 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥90m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥724m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥724m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥70m |
| jpcrp040300-q2r_E36860-000Leasingreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥6m |
| jpcrp040300-q2r_E36860-000Leasingreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥6m |
| jpcrp040300-q2r_E36860-000Leasingreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥145m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥145m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥3m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥875m |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥875m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥74m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥875m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥875m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥74m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥78m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥525m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥525m |
| jpcrp040300-q2r_E36860-000As Reader Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥81m |
| jpcrp040300-q2r_E36860-000Leasingreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥5m |
| jpcrp040300-q2r_E36860-000Leasingreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥5m |
| jpcrp040300-q2r_E36860-000Leasingreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥506,000 |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥129m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥129m |
| jpcrp040300-q2r_E36860-000System Integration Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥3m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥659m |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥659m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | −¥83m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥659m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | −¥83m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 57933000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57260000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29150000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 44926000 | JPY |
| Provision for product warranties | Prior1YearInstant | 3751000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 3231000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 6770000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 607000 | JPY |
| Other cl | Prior1YearInstant | 148031000 | JPY |
| Other cl | CurrentQuarterInstant | 107324000 | JPY |
| Current liabilities | Prior1YearInstant | 1032124000 | JPY |
| Current liabilities | CurrentQuarterInstant | 979638000 | JPY |
| Long term loans payable | Prior1YearInstant | 70012000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60016000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1543000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1543000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11817000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 11817000 | JPY |
| Other ncl | Prior1YearInstant | 2441000 | JPY |
| Other ncl | CurrentQuarterInstant | 2397000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 85814000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 75775000 | JPY |
| Liabilities | Prior1YearInstant | 1117939000 | JPY |
| Liabilities | CurrentQuarterInstant | 1055413000 | JPY |
| Capital stock | Prior1YearInstant | 806087000 | JPY |
| Capital stock | CurrentQuarterInstant | 927692000 | JPY |
| Capital surplus | Prior1YearInstant | 796087000 | JPY |
| Capital surplus | CurrentQuarterInstant | 917692000 | JPY |
| Retained earnings | Prior1YearInstant | -58182000 | JPY |
| Retained earnings | CurrentQuarterInstant | -81370000 | JPY |
| Treasury stock | Prior1YearInstant | -44000 | JPY |
| Treasury stock | CurrentQuarterInstant | -44000 | JPY |
| Shareholders equity | Prior1YearInstant | 1543947000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1763970000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4650000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17577000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -4650000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17577000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1353000 | JPY |
| Net assets | Prior1YearInstant | 1539297000 | JPY |
| Net assets | CurrentQuarterInstant | 1782900000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2657236000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2838314000 | JPY |
| Net sales | Prior1YTDDuration | 658788000 | JPY |
| Net sales | CurrentYTDDuration | 875163000 | JPY |
| Cost of sales | Prior1YTDDuration | 462098000 | JPY |
| Cost of sales | CurrentYTDDuration | 524932000 | JPY |
| Gross profit | Prior1YTDDuration | 196690000 | JPY |
| Gross profit | CurrentYTDDuration | 350231000 | 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 |