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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 12571000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 45721000 | JPY |
| Income taxes | Prior1YTDDuration | 35958000 | JPY |
| Income taxes | CurrentYTDDuration | 116048000 | JPY |
| Profit loss | Prior1YTDDuration | 42752000 | JPY |
| Profit loss | CurrentYTDDuration | 228332000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3540000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 42752000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 231873000 | JPY |
| Profit loss | Prior1YTDDuration | 42752000 | JPY |
| Profit loss | CurrentYTDDuration | 228332000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 2315000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 87000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -23000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2923000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2291000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3011000 | JPY |
| Comprehensive income | Prior1YTDDuration | 45044000 | JPY |
| Comprehensive income | CurrentYTDDuration | 231343000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 45044000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 234884000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -3540000 | JPY |
| Income before income taxes | Prior1YTDDuration | 78710000 | JPY |
| Income before income taxes | CurrentYTDDuration | 344381000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9755000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9396000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 31733000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32375000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11728000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 25992000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -155000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1567000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 430000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1209000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 93000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 0 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -8272000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -12756000 | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | Prior1YTDDuration | － | JPY |
| Gain on liquidation of subsidiaries and associates ope cf | CurrentYTDDuration | -971000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 49915000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -109662000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 2118000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -18826000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -24990000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -16803000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -23018000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 43626000 | 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 |