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 |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 513233000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 2290805000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2290805000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 2290805000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E38651-000BPaaSReportableSegmentMember | 7128000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 7128000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7128000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -7128000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E38651-000BPaaSReportableSegmentMember | 1784700000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 513233000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2297934000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2297934000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -7128000 | JPY |
| Net sales | CurrentYTDDuration | 2290805000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E38651-000BPaaSReportableSegmentMember | 277354000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | -93736000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 183618000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 183618000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -457520000 | JPY |
| Operating income | CurrentYTDDuration | -273901000 | 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)九州財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期中(自 2024年９月１日 至 2025年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社キャスター | |
| Company name in english cover page | FilingDateInstant | Caster Co.Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 中川 祥太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)宮崎県西都市鹿野田11365番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 050-5893-4549 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 酒井 佑介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)宮崎県西都市鹿野田11365番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 050-5893-4549 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 酒井 佑介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38651 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 93310 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社キャスター | |
| Filer name in english | FilingDateInstant | Caster 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 |
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 |