Half-year report · Q2
6668.TEDINET S100VLSK
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥807m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥359m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥338m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥990m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥164m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥990m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥164m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥26.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥26.0bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.3bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.4bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥169m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥937m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥804m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥572m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥115.7 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.83 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.24 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥36m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥978m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥966m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥11m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥16m |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥5.3bn |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥8m |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥770m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | ¥36m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥327m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥319m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥8m |
| jpcrp040300-q2r_E02092-000Related Business Of Research Institutes And Universitiesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥47m |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.5bn |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥4.5bn |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥11m |
| jpcrp040300-q2r_E02092-000Related Business Of Semiconductor And LCDreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥371m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥323m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮本 芳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)平岡 康治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4784000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6290000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 11298000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 338000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1262000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1612000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 164000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 990000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1213000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 193000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 432000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1462000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10913000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12461000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12096000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25959000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26770000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26646000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.24 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 115.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 141.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.420 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.465 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.454 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1438000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1506000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3032000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -804000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -169000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -937000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1086000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -572000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1665000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 5303000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 6931000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6148000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8586000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8586000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8586000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8586000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1949800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2276 |
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 rounding |
| balance sheet identity | pass |
| 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 |