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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 108299000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -34818000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -30191000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -4574000 | JPY |
| Decrease increase in advances paid ope cf | CurrentYTDDuration | 50741000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | -50517000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 54585000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -54738000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -183405000 | JPY |
| Other net ope cf | CurrentYTDDuration | -15263000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -273789000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 719000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3904000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 2769000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5268000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 8158000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -271315000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -26681000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -28161000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -13696000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 97000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -20000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -6100000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -30000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 10000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -5445000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -119976000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -35000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -59953000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -5000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -94958000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -486250000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1563860000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1077609000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 13521000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 411041000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 8760000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember | 1506786000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E34238-000RETReportableSegmentMember | 66403000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1573189000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 8400000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1581589000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E34238-000RETReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34238-000APPBusinessReportableSegmentMember | 1506786000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E34238-000RETReportableSegmentMember | 66403000 | 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 |