Half-year report · Q2
9418.TEDINET S100VLNM
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥186.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥326.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.2bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥16.6bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥15.8bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥16.6bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.3bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥16.2bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥15.1bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.4bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.4bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.7bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.1bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥9.2bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥241.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥229.0bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥209.9bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥136.9bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥100.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥92.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥86.2bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥50.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥52.7bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.8bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.1bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.5bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.9bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.8bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.4bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥52.32 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.15 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.39 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue external | 2024-09-01 → 2025-02-28 | ¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥4.6bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥73.8bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥71.6bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥2.2bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥5.4bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥62.5bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥62.2bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥212m |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥5.8bn |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥4.9bn |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥4.5bn |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥439m |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥795m |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥49.2bn |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥48.4bn |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥799m |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥9.2bn |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥190.4bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥186.7bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥3.6bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥21.3bn |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue external | 2023-09-01 → 2024-02-29 | ¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥3.7bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥52.7bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥50.8bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E31052-000Communication And Energy Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥6.5bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥53.0bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥52.8bn |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥199m |
| jpcrp040300-q2r_E31052-000Content Distribution Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥4.4bn |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥4.3bn |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥3.8bn |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥493m |
| jpcrp040300-q2r_E31052-000Financial Realty And Global Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥733m |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥45.2bn |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥44.8bn |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥423m |
| jpcrp040300-q2r_E31052-000Store And Facility Solution Servicereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥7.9bn |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥155.2bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥152.2bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥3.0bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥19.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | CurrentQuarterInstant | 99000000 | JPY |
| Capital surplus | Prior1YearInstant | 29786000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 29786000000 | JPY |
| Retained earnings | Prior1YearInstant | 51843000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 59838000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 81729000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 89724000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 75000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 97000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 89000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 138000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 164000000 | JPY |
| Non controlling interests | Prior1YearInstant | 10166000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 10795000000 | JPY |
| Net assets | Prior1YearInstant | 92033000000 | JPY |
| Net assets | CurrentQuarterInstant | 100685000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 228962000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 241934000000 | JPY |
| Net sales | Prior1YTDDuration | 152249000000 | JPY |
| Net sales | CurrentYTDDuration | 186782000000 | JPY |
| Cost of sales | Prior1YTDDuration | 94445000000 | JPY |
| Cost of sales | CurrentYTDDuration | 123028000000 | JPY |
| Gross profit | Prior1YTDDuration | 57803000000 | JPY |
| Gross profit | CurrentYTDDuration | 63754000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 41989000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 47145000000 | JPY |
| Operating income | Prior1YTDDuration | 15813000000 | JPY |
| Operating income | CurrentYTDDuration | 16608000000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | － | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 424000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 101000000 | JPY |
| Other noi | Prior1YTDDuration | 110000000 | JPY |
| Other noi | CurrentYTDDuration | 158000000 | JPY |
| Non operating income | Prior1YTDDuration | 110000000 | JPY |
| Non operating income | CurrentYTDDuration | 684000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 242000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 349000000 | JPY |
| Other noe | Prior1YTDDuration | 357000000 | JPY |
| Other noe | CurrentYTDDuration | 322000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 600000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 672000000 | JPY |
| Ordinary income | Prior1YTDDuration | 15323000000 | JPY |
| Ordinary income | CurrentYTDDuration | 16620000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 165000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 165000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · 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 |