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 |
|---|---|---|---|
| Treasury stock | CurrentQuarterInstant | -578000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1057391000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3795000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3795000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1034000 | JPY |
| Non controlling interests | CurrentQuarterInstant | -995000 | JPY |
| Net assets | CurrentQuarterInstant | 1061226000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2236979000 | JPY |
| Net sales | CurrentYTDDuration | 1581589000 | JPY |
| Cost of sales | CurrentYTDDuration | 858457000 | JPY |
| Gross profit | CurrentYTDDuration | 723131000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 845884000 | JPY |
| Operating income | CurrentYTDDuration | -122753000 | JPY |
| Interest income noi | CurrentYTDDuration | 719000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 3368000 | JPY |
| Other noi | CurrentYTDDuration | 779000 | JPY |
| Non operating income | CurrentYTDDuration | 4867000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3507000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 1274000 | JPY |
| Other noe | CurrentYTDDuration | 308000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5090000 | JPY |
| Ordinary income | CurrentYTDDuration | -122976000 | JPY |
| Insurance income ei | CurrentYTDDuration | 2712000 | JPY |
| Extraordinary income | CurrentYTDDuration | 2712000 | JPY |
| Impairment loss el | CurrentYTDDuration | 5591000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 22099000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 2307000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 29998000 | JPY |
| Income before income taxes | CurrentYTDDuration | -150262000 | JPY |
| Income taxes | CurrentYTDDuration | 1291000 | JPY |
| Profit loss | CurrentYTDDuration | -151553000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 655000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -152208000 | JPY |
| Profit loss | CurrentYTDDuration | -151553000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3795000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3795000 | JPY |
| Comprehensive income | CurrentYTDDuration | -147758000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -148413000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 655000 | JPY |
| Income before income taxes | CurrentYTDDuration | -150262000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 19276000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 5591000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 22099000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 2307000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 13521000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1301000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -24557000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -719000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -3368000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3507000 | 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 |