Half-year report · Q2
7607.TEDINET S100VM26
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥77.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥2.5bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥65.6bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥41.6bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.3bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥392m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥256m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥703m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥719m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥746m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.86 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.93 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.33 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | 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 · 56
| 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 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥5m |
| jpcrp040300-q2r_E02896-000Americasreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥5.5bn |
| jpcrp040300-q2r_E02896-000Americasreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥5.1bn |
| jpcrp040300-q2r_E02896-000Americasreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥439m |
| jpcrp040300-q2r_E02896-000Americasreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥528m |
| jpcrp040300-q2r_E02896-000Asia Pacificreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E02896-000Asia Pacificreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.5bn |
| jpcrp040300-q2r_E02896-000Asia Pacificreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥57m |
| jpcrp040300-q2r_E02896-000Asia Pacificreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥315m |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.4bn |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.2bn |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥235m |
| jpcrp040300-q2r_E02896-000Chinareportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥20m |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥35.8bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥32.3bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥3.5bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥1.5bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥46.2bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥42.0bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4.2bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥42.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥766m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥644m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥122m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | ¥43m |
| jpcrp040300-q2r_E02896-000Americasreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥6.0bn |
| jpcrp040300-q2r_E02896-000Americasreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥5.6bn |
| jpcrp040300-q2r_E02896-000Americasreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥399m |
| jpcrp040300-q2r_E02896-000Americasreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥604m |
| jpcrp040300-q2r_E02896-000Asia Pacificreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.5bn |
| jpcrp040300-q2r_E02896-000Asia Pacificreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.5bn |
| jpcrp040300-q2r_E02896-000Asia Pacificreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥14m |
| jpcrp040300-q2r_E02896-000Asia Pacificreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥305m |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥3.3bn |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥3.0bn |
| jpcrp040300-q2r_E02896-000Chinareportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥250m |
| jpcrp040300-q2r_E02896-000Chinareportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥58m |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥30.1bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥26.7bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥3.4bn |
| jpcrp040300-q2r_E02896-000Japanreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥609m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥41.8bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥37.8bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4.0bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥42.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 521
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)水 上 圭 祐 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石 原 由 寛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 38434985000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 42199508000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 77845803000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1836659000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2465858000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3901239000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1275677000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1659095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2729798000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1591552000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1701732000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3676379000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 40198846000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 43011449000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 41628345000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 61664195000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 68649461000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 65600012000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 95.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 123.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 203.93 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.6496 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.6243 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.6322 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 392381000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 2095143000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3966051000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3654265000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -256025000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -702668000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -745915000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -719092000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1366264000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13460971000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 21031979000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19623491000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14415319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14415319 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14415319 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14415319 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1565000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1168 |
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 |