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Half-year report · Q2

7805.TEDINET S100VM2K
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-09-01 → 2025-02-28StandaloneNet sales
Revenue¥9.3bn2023-09-01 → 2024-08-31StandaloneNet sales (5-year summary)
Revenue¥4.8bn2023-09-01 → 2024-02-29StandaloneNet sales
Operating income¥253m2024-09-01 → 2025-02-28StandaloneOperating income
Operating income¥186m2023-09-01 → 2024-02-29StandaloneOperating income
Ordinary income¥254m2024-09-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥456m2023-09-01 → 2024-08-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥190m2023-09-01 → 2024-02-29StandaloneOrdinary income
Profit before tax¥366m2024-09-01 → 2025-02-28StandaloneIncome before income taxes
Profit before tax¥104m2023-09-01 → 2024-02-29StandaloneIncome before income taxes
Net income¥233m2024-09-01 → 2025-02-28StandaloneProfit loss
Net income¥211m2023-09-01 → 2024-08-31StandaloneNet income loss (5-year summary)
Net income¥58m2023-09-01 → 2024-02-29StandaloneProfit loss
Total assets¥7.4bnat 2025-02-28StandaloneAssets
Total assets¥7.2bnat 2024-08-31StandaloneAssets
Total assets¥7.3bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2025-02-28StandaloneLiabilities
Total liabilities¥3.4bnat 2024-08-31StandaloneLiabilities
Net assets / equity¥4.0bnat 2025-02-28StandaloneNet assets
Net assets / equity¥3.8bnat 2024-08-31StandaloneNet assets
Net assets / equity¥3.7bnat 2024-02-29StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-02-28StandaloneCash and deposits
Cash and deposits¥1.0bnat 2024-08-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥958mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-08-31dStandaloneCash and cash equivalents
Operating cash flow¥484m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥639m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥257m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Investing cash flow¥164m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥359m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥169m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Financing cash flow−¥330m2024-09-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥318m2023-09-01 → 2024-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥169m2023-09-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
EPS (basic)¥48.132024-09-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.582023-09-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.032023-09-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132023-09-01 → 2024-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio54.4%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued5,460,400at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,400at 2024-02-29StandaloneTotal number of issued shares (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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-09-01 → 2025-02-28¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-02-28¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-02-28¥1m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥94m
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue2024-09-01 → 2025-02-28¥4.4bn
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue external2024-09-01 → 2025-02-28¥4.4bn
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentsegment profit2024-09-01 → 2025-02-28¥345m
—segment totalrevenue2024-09-01 → 2025-02-28¥4.4bn
—segment totalrevenue external2024-09-01 → 2025-02-28¥4.4bn
—segment totalsegment profit2024-09-01 → 2025-02-28¥345m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥346m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-02-29¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-02-29¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29−¥4m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥69m
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue2023-09-01 → 2024-02-29¥4.7bn
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentrevenue external2023-09-01 → 2024-02-29¥4.7bn
jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segmentsegment profit2023-09-01 → 2024-02-29¥259m
—segment totalrevenue2023-09-01 → 2024-02-29¥4.7bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥4.7bn
—segment totalsegment profit2023-09-01 → 2024-02-29¥259m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥4.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥254m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 505
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember670855000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10557000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember9916000JPY
Work in processPrior1YearInstant_NonConsolidatedMember30487000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember17346000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember827426000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember953064000JPY
Other caPrior1YearInstant_NonConsolidatedMember251721000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember253421000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-638000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-673000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2757469000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3222617000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember886641000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember859989000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1593670000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember1499656000JPY
LandPrior1YearInstant_NonConsolidatedMember1240504000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1240504000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember152361000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember159347000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3873178000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3759498000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember159842000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember156872000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember386186000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember250113000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-9746000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-10299000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember376440000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember239813000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4409460000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4156184000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7166930000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7378801000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember629419000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember769852000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember465000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember436000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember601711000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember516247000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember40741000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember136764000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember59563000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember59562000JPY
Other clPrior1YearInstant_NonConsolidatedMember449854000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember445844000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2246289000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2364270000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember755174000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-08-31pass
balance sheet identitynon_consolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2023-09-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass