Half-year report · Q2
7351.TEDINET S100VM2Q
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥330m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥76m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥340m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥47m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥344m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥79m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥232m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥43m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥846m | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥804m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥329m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥57m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥40m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥50m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥213m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥117m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥84m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥26.19 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.27 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.68 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.08 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.26 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.63 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥354m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥182m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥182m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥24m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥330m |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E35773-000Design Partner Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥141m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥153m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥153m |
| jpcrp040300-q2r_E35773-000Design Platform Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥65m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.1bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.1bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥76m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 506
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 谷 哲 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江 口 慎 太 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2065082000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2468955000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3942967000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 78437000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 340355000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 46699000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 42752000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 231873000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 11532000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 45044000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 231343000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11502000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3923511000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3977033000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3872380000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4469778000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4823285000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4676003000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 26.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 1.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 26.08 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 1.26 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.873 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.816 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.823 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -39812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 329241000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -57122000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -29231000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -49794000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -58487000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -84395000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -212592000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 116901000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3120496000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3341860000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3275145000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9220220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9221020 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9220220 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9221020 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3000040 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3445 |
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 rounding |
| 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 |