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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -3744000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration_NonConsolidatedMember | 11539000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 3698000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | 235730000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration_NonConsolidatedMember | -14416000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Decrease increase in short term loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | -558000 | JPY |
| Decrease increase in short term loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -115000 | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | -874000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | -858000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -169056000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 163671000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 495000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 1100000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -668580000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -1129000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 357160000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | 100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -295166000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -337821000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -57902000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -62812000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | -3000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -169492000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -329633000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -81089000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 317623000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1039208000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1001063000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 958118000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1318686000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration_NonConsolidatedMember | 439576000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration_NonConsolidatedMember | 393066000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 8533000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 9959000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | -140000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 907000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration_NonConsolidatedMember | 38000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Provision for point card certificates sga | Prior1YTDDuration_NonConsolidatedMember | -1750000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration_NonConsolidatedMember | 1536000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 909000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 2888000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E34363-000InternetSalesOfPrintedMatterReportableSegmentsMember | 4685929000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 4685929000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 72050000 | 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 |