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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 68518000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 599917000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 246000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1946000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6370000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10566000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -40188000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -195031000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1710000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 6981000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 23915000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 403247000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -111663000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -386313000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -11721000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -856000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1149000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 340000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -4488000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -37650000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -450000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2281000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -127984000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -428251000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -200000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 750000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 718750000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -224419000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -448762000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 132000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 1536000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 257000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -20958000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -21350000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 305012000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 250173000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 200943000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 225169000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1289670000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3698236000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1490614000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3923405000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 641054000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 762884000 | 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 |