Half-year report · Q2
7453.TEDINET S100VLIX
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 | ¥382.0bn | 2024-09-01 → 2025-02-28 | Cons. | Operating revenue1 |
| Revenue | ¥661.7bn | 2023-09-01 → 2024-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥319.8bn | 2023-09-01 → 2024-02-29 | Cons. | Operating revenue1 |
| Operating income | ¥36.1bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥24.1bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥34.6bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥55.8bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.2bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥34.1bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥24.2bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.5bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.6bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.8bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥16.0bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥540.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥509.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥481.0bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥217.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥212.5bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥323.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥297.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥286.7bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥125.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥117.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥125.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.9bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.2bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥58.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥22.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.7bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥23.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥96.19 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.1 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.63 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.05 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.71 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.5 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥579m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥579m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥579m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥16.3bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥226.0bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥226.0bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥24.1bn |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥110.3bn |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥110.3bn |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥21.4bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥24.5bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥24.5bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥3.3bn |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥21.2bn |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥21.2bn |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥3.6bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥382.0bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥382.0bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥52.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥299m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥299m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥299m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥13.9bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥184.9bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥184.9bn |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥0 |
| jpcrp040300-q2r_E03248-000Domestic Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥16.9bn |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥95.9bn |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥95.9bn |
| jpcrp040300-q2r_E03248-000East Asia Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥16.2bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥19.0bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥19.0bn |
| jpcrp040300-q2r_E03248-000East South Asia And Oceania Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥2.5bn |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥20.1bn |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥20.1bn |
| jpcrp040300-q2r_E03248-000Europe And US Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥2.3bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥319.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥319.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥0 |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥38.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 585
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 27817000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7806000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1502000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -12113000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -11298000000 | JPY |
| Purchase of leasehold rights leasedeposits and others inv cf | Prior1YTDDuration | -1448000000 | JPY |
| Purchase of leasehold rights leasedeposits and others inv cf | CurrentYTDDuration | -1308000000 | JPY |
| Collection of leasedeposits and others inv cf | Prior1YTDDuration | 381000000 | JPY |
| Collection of leasedeposits and others inv cf | CurrentYTDDuration | 429000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4753000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8347000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -380000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -454000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -18334000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -22481000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 885000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 16006000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2754000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1191000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -350000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6099000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -6482000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 329000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | 378000000 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 356000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -5521000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -5528000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -332000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -11550000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 6756000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 1847000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 55000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -219000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7863000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 115184000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 125527000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | Prior1YTDDuration | -65000000 | JPY |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cce | CurrentYTDDuration | － | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 114899000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 117663000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5532000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 6569000000 | JPY |
| Delivery and freight expense sga | Prior1YTDDuration | 17825000000 | JPY |
| Delivery and freight expense sga | CurrentYTDDuration | 21106000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 38300000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 45115000000 | 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 |
| 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 |