Half-year report · Q2
7928.TEDINET S100VLKY
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 | ¥4.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥8.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | −¥36m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥28m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥49m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥183m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥29m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥34m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥6m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥94m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥24m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥51m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥296m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥323m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥394m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥325m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥163m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥25m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.78 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.98 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.63 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | ¥1m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.2bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.2bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥51m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥106m |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.9bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥129m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥441m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥441m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | segment profit | 2024-09-01 → 2025-02-28 | −¥14m |
| 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 | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥51m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥34m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥34m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.7bn |
| jpcrp040300-q2r_E01031-000Chinareportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥34m |
| jpcrp040300-q2r_E01031-000Chinareportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥21m |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.8bn |
| jpcrp040300-q2r_E01031-000JAPANreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥25m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥288m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥288m |
| jpcrp040300-q2r_E01031-000Thailandreportable segment | segment profit | 2023-09-01 → 2024-02-29 | −¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | −¥30m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)児玉 秀康 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)本田 一暁 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3811401000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4477401000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8340336000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 29328000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 49204000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 182575000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 23876000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5565000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 93766000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 35603000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -56509000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 413492000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5172017000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5455863000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5534267000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6391660000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7008771000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6954439000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 29.98 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.8092 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.7784 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.7958 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 51599000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -51165000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 296326000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -324680000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -322515000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -394357000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9587000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 163013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -25309000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1123639000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1107823000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1331252000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3896000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3896000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3896000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 443000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1417 |
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 |
| 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 |