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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2024-09-01 → 2025-02-28 | Standalone | Net sales |
| Revenue | ¥9.3bn | 2023-09-01 → 2024-08-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-09-01 → 2024-02-29 | Standalone | Net sales |
| Operating income | ¥253m | 2024-09-01 → 2025-02-28 | Standalone | Operating income |
| Operating income | ¥186m | 2023-09-01 → 2024-02-29 | Standalone | Operating income |
| Ordinary income | ¥254m | 2024-09-01 → 2025-02-28 | Standalone | Ordinary income |
| Ordinary income | ¥456m | 2023-09-01 → 2024-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥190m | 2023-09-01 → 2024-02-29 | Standalone | Ordinary income |
| Profit before tax | ¥366m | 2024-09-01 → 2025-02-28 | Standalone | Income before income taxes |
| Profit before tax | ¥104m | 2023-09-01 → 2024-02-29 | Standalone | Income before income taxes |
| Net income | ¥233m | 2024-09-01 → 2025-02-28 | Standalone | Profit loss |
| Net income | ¥211m | 2023-09-01 → 2024-08-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥58m | 2023-09-01 → 2024-02-29 | Standalone | Profit loss |
| Total assets | ¥7.4bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥7.2bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥7.3bn | at 2024-02-29 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-02-28 | Standalone | Liabilities |
| Total liabilities | ¥3.4bn | at 2024-08-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2024-08-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥958m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-08-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥484m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥639m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥257m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥164m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥359m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥169m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥330m | 2024-09-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥318m | 2023-09-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2023-09-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥48.13 | 2024-09-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.58 | 2023-09-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2023-09-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2023-09-01 → 2024-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 54.4% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,460,400 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2024-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,460,400 | at 2024-02-29 | Standalone | Total 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
| 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 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥94m |
| jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.4bn |
| jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.4bn |
| jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥345m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.4bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥72m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥69m |
| jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| jpcrp040300-q2r_E34363-000Internet Sales Of Printed Matterreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥259m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥4.7bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥259m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥254m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -1000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration_NonConsolidatedMember | -1994000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration_NonConsolidatedMember | 544000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 7285000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 7077000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -5745000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -999000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1784000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4307000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 4837000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -263000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration_NonConsolidatedMember | -105080000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 1613000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration_NonConsolidatedMember | -6942000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 23209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -40028000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -18647000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -111856000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -16505000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 140433000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration_NonConsolidatedMember | 3459000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration_NonConsolidatedMember | 1708000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 9407000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 26859000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration_NonConsolidatedMember | -27099000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration_NonConsolidatedMember | 16488000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -23630000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -30126000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 395936000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 514104000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 998000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1784000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -3848000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -4942000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -135627000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -30557000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 3196000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 257459000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 483584000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -140282000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -82579000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | 3624000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -16549000 | 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 · 12 of 12 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 · 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 |