Half-year report · Q2
8127.TEDINET S100VLIJ
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥39m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥194m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥103m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥386m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥246m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥103m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥353m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥189m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥189m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥24.6bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥17.3bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥63m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥181m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥185m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥535m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥329m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.65 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.17 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.21 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.8% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥332m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥143m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥143m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥69m |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥10.4bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥10.4bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥302m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥10.5bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥10.5bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥371m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥338m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥139m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥139m |
| jpcrp040300-q2r_E00600-000Real Estate Leasereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥80m |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥11.0bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥11.0bn |
| jpcrp040300-q2r_E00600-000Textilesreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥452m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥11.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥11.2bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥531m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1021000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0497 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 601000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0292 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 574000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 512000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0249 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 469000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0228 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 374000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 353000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0171 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 308000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant | 7114000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.3463 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 758400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20496800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 204968 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 47736 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 21302936 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 204968 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 758400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 758400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0356 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 758400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 758400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0356 | |
| Cash and deposits | Prior1YearInstant | 5155520000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5353536000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1244374000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1229459000 | JPY |
| Short term investment securities | Prior1YearInstant | 2300000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 1899380000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2070700000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2572369000 | JPY |
| Work in process | Prior1YearInstant | 85664000 | JPY |
| Work in process | CurrentQuarterInstant | 146500000 | JPY |
| Other ca | Prior1YearInstant | 125410000 | JPY |
| Other ca | CurrentQuarterInstant | 62899000 | 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 rounding |
| 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 |