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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11257600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4170 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11261970 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 112576 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | CurrentQuarterInstant | 1077609000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 528465000 | JPY |
| Work in process | CurrentQuarterInstant | 53785000 | JPY |
| Advances paid | CurrentQuarterInstant | 169488000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 50517000 | JPY |
| Other ca | CurrentQuarterInstant | 137045000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -33195000 | JPY |
| Current assets | CurrentQuarterInstant | 1983716000 | JPY |
| Buildings | CurrentQuarterInstant | 21522000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 88397000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -66656000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 43262000 | JPY |
| Software | CurrentQuarterInstant | 28775000 | JPY |
| Software in progress | CurrentQuarterInstant | 166000 | JPY |
| Goodwill | CurrentQuarterInstant | 43742000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72684000 | JPY |
| Investment securities | CurrentQuarterInstant | 46582000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 30000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 53957000 | JPY |
| Other ioa | CurrentQuarterInstant | 6776000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 137315000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 253262000 | JPY |
| Assets | CurrentQuarterInstant | 2236979000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 170910000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 115000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 46723000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 487570000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 8149000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 423000 | JPY |
| Other cl | CurrentQuarterInstant | 93024000 | JPY |
| Current liabilities | CurrentQuarterInstant | 921801000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 252277000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1674000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 253951000 | JPY |
| Liabilities | CurrentQuarterInstant | 1175753000 | JPY |
| Capital stock | CurrentQuarterInstant | 801818000 | JPY |
| Capital surplus | CurrentQuarterInstant | 800460000 | JPY |
| Retained earnings | CurrentQuarterInstant | -544308000 | 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 · 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 |