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 |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YTDDuration | 51599000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -51165000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -689639000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -513993000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 632217000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 635152000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 15286000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -132980000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3015000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -120242000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -436877000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 377000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 1447000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -28311000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -595000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -1388000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -6088000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | － | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 1453000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -324680000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -322515000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 185000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -9587000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -21986000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -9587000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 163013000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 20636000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -12761000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -262031000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -223428000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1385671000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1331252000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1123639000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1107823000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 87278000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 95074000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 74401000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 83632000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 4909000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 64216000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 7047000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 8201000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 3618000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 3618000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1324000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1445000 | 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 |
| 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 |