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 |
|---|---|---|---|
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -400000 | JPY |
| Other net inv cf | Prior1YTDDuration | 469000 | JPY |
| Other net inv cf | CurrentYTDDuration | 460000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -15982000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -8671000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 205000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -15000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -11662000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 242000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 2563000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 205000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 217901000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -2022000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1682000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 65045000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 213377000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 251715000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 467291000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 316760000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 680668000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 111818000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 111738000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 13072000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 25376000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | -397000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | -519000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 79000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | -509000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember | 524540000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember | 128901000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember | 5346000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 658788000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 658788000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 658788000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36860-000AsReaderBusinessReportableSegmentMember | 524540000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36860-000SystemIntegrationBusinessReportableSegmentMember | 128901000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E36860-000LeasingReportableSegmentMember | 5346000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 658788000 | 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 |