Half-year report · Q2
7035.TEDINET S100VLXP
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 17
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Operating income | −¥123m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥123m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥150m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥152m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥152m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2025-02-28 | Cons. | Assets |
| Total liabilities | ¥1.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-02-28 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥271m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-13.52 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.4% | at 2025-02-28 | 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 · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥8m |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.5bn |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.5bn |
| jpcrp040300-q2r_E34238-000APP Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥37m |
| jpcrp040300-q2r_E34238-000RETreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥66m |
| jpcrp040300-q2r_E34238-000RETreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥66m |
| jpcrp040300-q2r_E34238-000RETreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥21m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥1.6bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥1.6bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥50m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Forvis Mazars Japan 有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 尾 俊 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 島 誠 士 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 1581589000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -122976000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -152208000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -147758000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1061226000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2236979000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.4744 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -271315000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -119976000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -94958000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1077609000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11261970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11261970 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11261970 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11261970 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2397348 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2129 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2397348 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2129 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 513973 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0456 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 379784 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0337 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 284236 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0252 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 193627 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 193627 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 193627 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0172 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 150613 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 136900 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant | 6841083 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6075 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 112576 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |