Half-year report · Q2
9241.TEDINET S100VM5U
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥838m | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥819m | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | −¥3m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | −¥7m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | −¥5m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥39m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥7m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | −¥6m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | −¥7m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | −¥24m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥11m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥19m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | −¥9m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥979m | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥904m | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥781m | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥736m | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥649m | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥242m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥256m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥239m | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥454m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥439m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥454m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥439m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥311m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥368m | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥49m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥38m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥136m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥17m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.58 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.63 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.74 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | 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 | −¥212m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥350m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥350m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥73m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥488m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥488m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥838m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥838m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥209m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥195m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥394m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥394m |
| jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥100m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥425m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥425m |
| jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥819m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥188m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 80451 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0954 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 46071 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0546 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 39300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0466 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 39095 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0463 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 35595 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0356 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 15600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 15400 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 9000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant | 610512 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7238 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 842500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8425 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1092 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 843592 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 8425 | |
| Cash and deposits | Prior1YearInstant | 438646000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 454147000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 164680000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 180179000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1898000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1672000 | JPY |
| Work in process | Prior1YearInstant | 528000 | JPY |
| Work in process | CurrentQuarterInstant | 4985000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 790000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 704000 | JPY |
| Other ca | Prior1YearInstant | 54362000 | JPY |
| Other ca | CurrentQuarterInstant | 94650000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -645000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -638000 | JPY |
| Current assets | Prior1YearInstant | 660261000 | JPY |
| Current assets | CurrentQuarterInstant | 735700000 | JPY |
| Property plant and equipment | Prior1YearInstant | 109343000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 107736000 | JPY |
| Intangible assets | Prior1YearInstant | 45291000 | JPY |
| Intangible assets | CurrentQuarterInstant | 45430000 | 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 rounding |
| 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 |