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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 496000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0371 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 484000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0362 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 425000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 424000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 419000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 389000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 379000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 334000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant | 5319000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3969 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1013600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13336100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 133361 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 65619 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 14415319 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 133361 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1013600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1013600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0703 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1013600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1013600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0703 | |
| Cash and deposits | Prior1YearInstant | 19862641000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 21391413000 | JPY |
| Notes receivable trade | Prior1YearInstant | 109877000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 68959000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 12355581000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 11511378000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7400431000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 6688866000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7581588000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9539938000 | JPY |
| Work in process | Prior1YearInstant | 1666476000 | JPY |
| Work in process | CurrentQuarterInstant | 2017736000 | 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 |