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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | -274926000 | JPY |
| Branch closure loss el | CurrentYTDDuration | 2005000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2005000 | JPY |
| Income before income taxes | CurrentYTDDuration | -276931000 | JPY |
| Income taxes current | CurrentYTDDuration | 2477000 | JPY |
| Income taxes | CurrentYTDDuration | 2477000 | JPY |
| Profit loss | CurrentYTDDuration | -279408000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -279408000 | JPY |
| Profit loss | CurrentYTDDuration | -279408000 | JPY |
| Comprehensive income | CurrentYTDDuration | -279408000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -279408000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -276931000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3656000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 26939000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -73000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 1343000 | JPY |
| Increase decrease in provision for branch closure loss ope cf | CurrentYTDDuration | -11003000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -544000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3399000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 40000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 16822000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -17677000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9514000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -63355000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -52643000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -30823000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 2155000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -17426000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2256000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -404352000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 544000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3278000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -5347000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 4607000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -407826000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1171000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -7818000 | JPY |
| Other net inv cf | CurrentYTDDuration | -288000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9278000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -30000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -18427000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1115000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -49542000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -46000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -466693000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1606886000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1140192000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 374000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E38651-000BPaaSReportableSegmentMember | 1777572000 | 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 |