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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
MetricValuePeriodScopeSource row
Revenue¥838m2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥1.5bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥819m2023-09-01 → 2024-02-29Cons.Net sales
Operating income−¥3m2024-09-01 → 2025-02-28Cons.Operating income
Operating income−¥7m2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income−¥5m2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥39m2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7m2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax−¥6m2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥7m2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥24m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥2m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥11m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income−¥19m2024-09-01 → 2025-02-28Cons.Profit loss
Net income−¥9m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥979mat 2025-02-28Cons.Assets
Total assets¥904mat 2024-08-31Cons.Assets
Total assets¥781mat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥736mat 2025-02-28Cons.Liabilities
Total liabilities¥649mat 2024-08-31Cons.Liabilities
Net assets / equity¥242mat 2025-02-28Cons.Net assets
Net assets / equity¥256mat 2024-08-31Cons.Net assets
Net assets / equity¥239mat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥454mat 2025-02-28Cons.Cash and deposits
Cash and deposits¥439mat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥454mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥439mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥311mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥368mat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow¥49m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥38m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥24m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥136m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥-28.582024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.832023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.632023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥2.742023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.5%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio26.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.3%at 2024-02-29Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥212m
jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥350m
jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥350m
jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥73m
jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥488m
jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥488m
jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥838m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥838m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥209m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥195m
jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥394m
jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥394m
jpcrp040300-q2r_E36801-000Community Information Distribution Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥100m
jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥425m
jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥425m
jpcrp040300-q2r_E36801-000Public Solutions Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥819m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥819m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥188m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 425
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant904460000JPY
Liabilities and net assetsCurrentQuarterInstant978784000JPY
Net salesPrior1YTDDuration818994000JPY
Net salesCurrentYTDDuration837669000JPY
Cost of salesPrior1YTDDuration314352000JPY
Cost of salesCurrentYTDDuration335102000JPY
Gross profitPrior1YTDDuration504641000JPY
Gross profitCurrentYTDDuration502566000JPY
Selling general and administrative expensesPrior1YTDDuration512051000JPY
Selling general and administrative expensesCurrentYTDDuration505642000JPY
Operating incomePrior1YTDDuration-7409000JPY
Operating incomeCurrentYTDDuration-3076000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration220000JPY
Real estate rent noiPrior1YTDDuration－JPY
Real estate rent noiCurrentYTDDuration150000JPY
Interest subsidy noiPrior1YTDDuration61000JPY
Interest subsidy noiCurrentYTDDuration13000JPY
Gain on unused point noiPrior1YTDDuration363000JPY
Gain on unused point noiCurrentYTDDuration104000JPY
Receipt benefit noiPrior1YTDDuration600000JPY
Receipt benefit noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration447000JPY
Other noiCurrentYTDDuration472000JPY
Non operating incomePrior1YTDDuration1474000JPY
Non operating incomeCurrentYTDDuration960000JPY
Interest expenses noePrior1YTDDuration1155000JPY
Interest expenses noeCurrentYTDDuration3037000JPY
Guarantee commission noePrior1YTDDuration292000JPY
Guarantee commission noeCurrentYTDDuration165000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration9000JPY
Non operating expensesPrior1YTDDuration1448000JPY
Non operating expensesCurrentYTDDuration3212000JPY
Ordinary incomePrior1YTDDuration-7383000JPY
Ordinary incomeCurrentYTDDuration-5328000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration263000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration263000JPY
Income before income taxesPrior1YTDDuration-7383000JPY
Income before income taxesCurrentYTDDuration-5591000JPY
Income taxes currentPrior1YTDDuration2724000JPY
Income taxes currentCurrentYTDDuration13917000JPY
Income taxes deferredPrior1YTDDuration-813000JPY
Income taxes deferredCurrentYTDDuration-588000JPY
Income taxesPrior1YTDDuration1910000JPY
Income taxesCurrentYTDDuration13329000JPY
Profit lossPrior1YTDDuration-9293000JPY
Profit lossCurrentYTDDuration-18920000JPY

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 identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass