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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 647484000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 702336000 | JPY |
| Other ca | Prior1YearInstant | 3388471000 | JPY |
| Other ca | CurrentQuarterInstant | 4392747000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3892000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3359000 | JPY |
| Current assets | Prior1YearInstant | 53008661000 | JPY |
| Current assets | CurrentQuarterInstant | 56310016000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3146313000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3032724000 | JPY |
| Other net ppe | Prior1YearInstant | 4902139000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5084789000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8048453000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8117514000 | JPY |
| Goodwill | Prior1YearInstant | 18900000 | JPY |
| Goodwill | CurrentQuarterInstant | 16800000 | JPY |
| Other ia | Prior1YearInstant | 869562000 | JPY |
| Other ia | CurrentQuarterInstant | 755218000 | JPY |
| Intangible assets | Prior1YearInstant | 888462000 | JPY |
| Intangible assets | CurrentQuarterInstant | 772018000 | JPY |
| Investment securities | Prior1YearInstant | 2857237000 | JPY |
| Investment securities | CurrentQuarterInstant | 2645721000 | JPY |
| Other ioa | Prior1YearInstant | 799298000 | JPY |
| Other ioa | CurrentQuarterInstant | 805089000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2100000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -900000 | JPY |
| Investments and other assets | Prior1YearInstant | 3654435000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3449911000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12591351000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12339444000 | JPY |
| Assets | Prior1YearInstant | 65600012000 | JPY |
| Assets | CurrentQuarterInstant | 68649461000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 11957980000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12834607000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4774243000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3469174000 | JPY |
| Income taxes payable | Prior1YearInstant | 398568000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 696931000 | JPY |
| Contract liabilities | Prior1YearInstant | 3361942000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 5114922000 | JPY |
| Provision cl | Prior1YearInstant | 401956000 | JPY |
| Provision cl | CurrentQuarterInstant | 425215000 | JPY |
| Other cl | Prior1YearInstant | 1120217000 | JPY |
| Other cl | CurrentQuarterInstant | 1188716000 | JPY |
| Current liabilities | Prior1YearInstant | 22014908000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23729568000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 47872000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 59498000 | JPY |
| Other ncl | Prior1YearInstant | 1908886000 | JPY |
| Other ncl | CurrentQuarterInstant | 1848945000 | 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 |