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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 357563000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 366222000 | JPY |
| Operating income | Prior1YTDDuration | -160872000 | JPY |
| Operating income | CurrentYTDDuration | -15991000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 77000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 197000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 2527000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 54000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 39296000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 483000 | JPY |
| Non operating income | Prior1YTDDuration | 41902000 | JPY |
| Non operating income | CurrentYTDDuration | 735000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1355000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3352000 | JPY |
| Provision of allowance for doubtful accounts noe | Prior1YTDDuration | 618000 | JPY |
| Provision of allowance for doubtful accounts noe | CurrentYTDDuration | 2000 | JPY |
| Miscellaneous expenses noe | Prior1YTDDuration | 186000 | JPY |
| Miscellaneous expenses noe | CurrentYTDDuration | 331000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2160000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3686000 | JPY |
| Ordinary income | Prior1YTDDuration | -121131000 | JPY |
| Ordinary income | CurrentYTDDuration | -18942000 | JPY |
| Subsidy ei | Prior1YTDDuration | 18000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 18000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -121112000 | JPY |
| Income before income taxes | CurrentYTDDuration | -18942000 | JPY |
| Income taxes current | Prior1YTDDuration | 6967000 | JPY |
| Income taxes current | CurrentYTDDuration | 4245000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 69257000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | 76224000 | JPY |
| Income taxes | CurrentYTDDuration | 4245000 | JPY |
| Profit loss | Prior1YTDDuration | -197336000 | JPY |
| Profit loss | CurrentYTDDuration | -23187000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -197336000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -23187000 | JPY |
| Profit loss | Prior1YTDDuration | -197336000 | JPY |
| Profit loss | CurrentYTDDuration | -23187000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 10185000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 22228000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10185000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 22228000 | JPY |
| Comprehensive income | Prior1YTDDuration | -187151000 | JPY |
| Comprehensive income | CurrentYTDDuration | -959000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -187151000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -959000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |