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 |
|---|---|---|---|
| Investments and other assets gross | Prior1YearInstant | 105731000 | JPY |
| Investments and other assets gross | CurrentQuarterInstant | 104882000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16165000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -14965000 | JPY |
| Investments and other assets | Prior1YearInstant | 89565000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 89916000 | JPY |
| Noncurrent assets | Prior1YearInstant | 244199000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 243083000 | JPY |
| Assets | Prior1YearInstant | 904460000 | JPY |
| Assets | CurrentQuarterInstant | 978784000 | JPY |
| Accounts payable trade | Prior1YearInstant | 39742000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 38919000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 46226000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 56140000 | JPY |
| Accounts payable other | Prior1YearInstant | 88119000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 77451000 | JPY |
| Income taxes payable | Prior1YearInstant | 13645000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19989000 | JPY |
| Deposits received | Prior1YearInstant | 145881000 | JPY |
| Deposits received | CurrentQuarterInstant | 260078000 | JPY |
| Provision for bonuses | Prior1YearInstant | 29229000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 25376000 | JPY |
| Other cl | Prior1YearInstant | 35157000 | JPY |
| Other cl | CurrentQuarterInstant | 36906000 | JPY |
| Current liabilities | Prior1YearInstant | 448001000 | JPY |
| Current liabilities | CurrentQuarterInstant | 564862000 | JPY |
| Long term loans payable | Prior1YearInstant | 190437000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 157509000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7907000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7910000 | JPY |
| Other ncl | Prior1YearInstant | 2248000 | JPY |
| Other ncl | CurrentQuarterInstant | 6057000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 200592000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 171477000 | JPY |
| Liabilities | Prior1YearInstant | 648594000 | JPY |
| Liabilities | CurrentQuarterInstant | 736339000 | JPY |
| Capital stock | Prior1YearInstant | 277173000 | JPY |
| Capital stock | CurrentQuarterInstant | 279922000 | JPY |
| Capital surplus | Prior1YearInstant | 191673000 | JPY |
| Capital surplus | CurrentQuarterInstant | 194422000 | JPY |
| Retained earnings | Prior1YearInstant | -230454000 | JPY |
| Retained earnings | CurrentQuarterInstant | -254481000 | JPY |
| Shareholders equity | Prior1YearInstant | 238392000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 219864000 | JPY |
| Non controlling interests | Prior1YearInstant | 17474000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 22580000 | JPY |
| Net assets | Prior1YearInstant | 255866000 | JPY |
| Net assets | CurrentQuarterInstant | 242444000 | 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 |