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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 3839295000 | JPY |
| Current assets | CurrentQuarterInstant | 4007058000 | JPY |
| Buildings | Prior1YearInstant | 75179000 | JPY |
| Buildings | CurrentQuarterInstant | 75179000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -37019000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -39560000 | JPY |
| Buildings net | Prior1YearInstant | 38160000 | JPY |
| Buildings net | CurrentQuarterInstant | 35619000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 81552000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 74290000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -71834000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -65084000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 9717000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 9206000 | JPY |
| Lease assets ppe | Prior1YearInstant | － | JPY |
| Lease assets ppe | CurrentQuarterInstant | 9680000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | － | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -460000 | JPY |
| Lease assets net ppe | Prior1YearInstant | － | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 9219000 | JPY |
| Property plant and equipment | Prior1YearInstant | 47877000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 54044000 | JPY |
| Right of trademark | Prior1YearInstant | 1493000 | JPY |
| Right of trademark | CurrentQuarterInstant | 1370000 | JPY |
| Goodwill | Prior1YearInstant | 412538000 | JPY |
| Goodwill | CurrentQuarterInstant | 382086000 | JPY |
| Customer related assets ia | Prior1YearInstant | 53444000 | JPY |
| Customer related assets ia | CurrentQuarterInstant | 49333000 | JPY |
| Intangible assets | Prior1YearInstant | 467475000 | JPY |
| Intangible assets | CurrentQuarterInstant | 432790000 | JPY |
| Investment securities | Prior1YearInstant | 202017000 | JPY |
| Investment securities | CurrentQuarterInstant | 259189000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 22827000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 22496000 | JPY |
| Deferred tax assets | Prior1YearInstant | 74017000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 25173000 | JPY |
| Other ioa | Prior1YearInstant | 22492000 | JPY |
| Other ioa | CurrentQuarterInstant | 22532000 | JPY |
| Investments and other assets | Prior1YearInstant | 321355000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 329391000 | JPY |
| Noncurrent assets | Prior1YearInstant | 836708000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 816227000 | JPY |
| Assets | Prior1YearInstant | 4676003000 | JPY |
| Assets | CurrentQuarterInstant | 4823285000 | JPY |
| Accounts payable trade | Prior1YearInstant | 63192000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 106819000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 162412000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 151430000 | JPY |
| Accounts payable other | Prior1YearInstant | 85434000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 75776000 | 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 · 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 |