Half-year report · Q2
9331.TEDINET S100VKNB
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 29
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥274m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Ordinary income | −¥275m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥159m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥277m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥279m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥218m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥279m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.5bn | at 2024-08-31 | Cons. | Assets |
| Total liabilities | ¥1.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥826m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥408m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥154m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥297m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥50m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥571m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-142.52 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-113.47 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-08-31 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-09-01 → 2025-02-28 | ¥513m |
| Otherother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥513m |
| Otherother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥94m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥458m |
| jpcrp040300-q2r_E38651-000B Paa Sreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥1.8bn |
| jpcrp040300-q2r_E38651-000B Paa Sreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥1.8bn |
| jpcrp040300-q2r_E38651-000B Paa Sreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥7m |
| jpcrp040300-q2r_E38651-000B Paa Sreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥277m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥7m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥184m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥184m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 37568000 | JPY |
| Accrued expenses | Prior1YearInstant | 399425000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 343997000 | JPY |
| Income taxes payable | Prior1YearInstant | 31725000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13959000 | JPY |
| Provision for branch closure loss cl | Prior1YearInstant | 11251000 | JPY |
| Provision for branch closure loss cl | CurrentQuarterInstant | 247000 | JPY |
| Other cl | Prior1YearInstant | 333077000 | JPY |
| Other cl | CurrentQuarterInstant | 238606000 | JPY |
| Current liabilities | Prior1YearInstant | 1183386000 | JPY |
| Current liabilities | CurrentQuarterInstant | 984232000 | JPY |
| Long term loans payable | Prior1YearInstant | 158042000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 139615000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2590000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 3933000 | JPY |
| Other ncl | Prior1YearInstant | 8051000 | JPY |
| Other ncl | CurrentQuarterInstant | 6945000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 168683000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 150494000 | JPY |
| Liabilities | Prior1YearInstant | 1352070000 | JPY |
| Liabilities | CurrentQuarterInstant | 1134726000 | JPY |
| Capital stock | Prior1YearInstant | 190614000 | JPY |
| Capital stock | CurrentQuarterInstant | 190614000 | JPY |
| Capital surplus | Prior1YearInstant | 1580963000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1580963000 | JPY |
| Retained earnings | Prior1YearInstant | -668800000 | JPY |
| Retained earnings | CurrentQuarterInstant | -948209000 | JPY |
| Shareholders equity | Prior1YearInstant | 1102776000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 823367000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 374000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2169000 | JPY |
| Net assets | Prior1YearInstant | 1103151000 | JPY |
| Net assets | CurrentQuarterInstant | 825537000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2455221000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1960263000 | JPY |
| Net sales | CurrentYTDDuration | 2290805000 | JPY |
| Cost of sales | CurrentYTDDuration | 1437106000 | JPY |
| Gross profit | CurrentYTDDuration | 853699000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1127601000 | JPY |
| Operating income | CurrentYTDDuration | -273901000 | JPY |
| Interest income noi | CurrentYTDDuration | 543000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1259000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1285000 | JPY |
| Cash back income noi | CurrentYTDDuration | 2174000 | JPY |
| Other noi | CurrentYTDDuration | 412000 | JPY |
| Non operating income | CurrentYTDDuration | 5676000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3399000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2479000 | JPY |
| Other noe | CurrentYTDDuration | 822000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6700000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |