Half-year report · Q2
7352.TEDINET S100VM23
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 | ¥8.9bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥14.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥808m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥67m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥803m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥446m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥66m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥814m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥66m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥540m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥189m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥553m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥14m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥890m | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥403m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥697m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥428m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥120m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥250m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥305m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.45 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.45 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.32 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.28 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.98 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.29 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥400m |
| jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.1bn |
| jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥1m |
| jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥440m |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥7.6bn |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥7.6bn |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4m |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥733m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥238m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥232m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥5m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥38m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥8.9bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥8.9bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥10m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥811m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥27m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥27m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥439m |
| jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥242m |
| jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥223m |
| jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥19m |
| jpcrp040300-q2r_E35767-000Consul Advisoryservicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥12m |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥6.0bn |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥6.0bn |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥1m |
| jpcrp040300-q2r_E35767-000Engineerplatformservicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥488m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥288m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥281m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥7m |
| jpcrp040300-q2r_E35767-000Marketingplatformservicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥34m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥6.5bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥6.5bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥27m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥509m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥70m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 939056000 | JPY |
| Goodwill | CurrentQuarterInstant | 1224670000 | JPY |
| Other ia | Prior1YearInstant | 112198000 | JPY |
| Other ia | CurrentQuarterInstant | 117721000 | JPY |
| Intangible assets | Prior1YearInstant | 1051255000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1342392000 | JPY |
| Other ioa | Prior1YearInstant | 157907000 | JPY |
| Other ioa | CurrentQuarterInstant | 243275000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22001000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -23496000 | JPY |
| Investments and other assets | Prior1YearInstant | 135906000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 219779000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1229569000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1604234000 | JPY |
| Assets | Prior1YearInstant | 7101897000 | JPY |
| Assets | CurrentQuarterInstant | 7946442000 | JPY |
| Accounts payable trade | Prior1YearInstant | 935491000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 975619000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 623208000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 665990000 | JPY |
| Accounts payable other | Prior1YearInstant | 528491000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 534751000 | JPY |
| Income taxes payable | Prior1YearInstant | 223996000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 292194000 | JPY |
| Provision for bonuses | Prior1YearInstant | 24879000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40045000 | JPY |
| Other cl | Prior1YearInstant | 530046000 | JPY |
| Other cl | CurrentQuarterInstant | 434315000 | JPY |
| Current liabilities | Prior1YearInstant | 2866114000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2942916000 | JPY |
| Long term loans payable | Prior1YearInstant | 1346952000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1580408000 | JPY |
| Other ncl | Prior1YearInstant | 3020000 | JPY |
| Other ncl | CurrentQuarterInstant | 1867000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1349972000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1582275000 | JPY |
| Liabilities | Prior1YearInstant | 4216087000 | JPY |
| Liabilities | CurrentQuarterInstant | 4525191000 | JPY |
| Capital stock | Prior1YearInstant | 1038217000 | JPY |
| Capital stock | CurrentQuarterInstant | 1038985000 | JPY |
| Capital surplus | Prior1YearInstant | 1068116000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1068884000 | JPY |
| Retained earnings | Prior1YearInstant | 770610000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1288879000 | JPY |
| Treasury stock | Prior1YearInstant | -303000 | JPY |
| Treasury stock | CurrentQuarterInstant | -303000 | JPY |
| Shareholders equity | Prior1YearInstant | 2876641000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3396447000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 823000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 746000 | 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 |
| 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 |