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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 349557000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E36801-000PublicSolutionsBusinessReportableSegmentMember | 488111000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 837669000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 837669000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E36801-000PublicSolutionsBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 349557000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E36801-000PublicSolutionsBusinessReportableSegmentMember | 488111000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 837669000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 837669000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36801-000CommunityInformationDistributionBusinessReportableSegmentMember | 73045000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E36801-000PublicSolutionsBusinessReportableSegmentMember | 136076000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 209121000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -212198000 | JPY |
| Operating income | CurrentYTDDuration | -3076000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期中(自 2024年９月１日 至 2025年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フューチャーリンクネットワーク | |
| Company name in english cover page | FilingDateInstant | Future Link Network Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 石井 丈晴 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県船橋市西船四丁目19番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)047-495-0525(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 中川 拓哉 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県船橋市西船四丁目19番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)047-495-0525(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 中川 拓哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36801 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社フューチャーリンクネットワーク | |
| Filer name in english | FilingDateInstant | Future Link Network Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-09-01 | |
| Current period end date | FilingDateInstant | 2025-02-28 |
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 |