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 |
|---|---|---|---|
| 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 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Comparative period end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | ㈱UNO-HOLDINGS | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区恵比寿１丁目23番13号アルカイビル５F | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)宇野 康秀 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行㈱ （信託口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都港区赤坂1丁目8番１号 赤坂インターシティAIR | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)光通信㈱ | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都豊島区西池袋１丁目4番10号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)㈱日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8-12 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)㈱エスアイエル | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都豊島区南池袋2丁目9-9 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)㈱TBSホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区赤坂5丁目3-6 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)㈱テレビ東京ホールディングス | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区六本木3丁目2-1 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)セントラル短資㈱ | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)東京都中央区日本橋本石町3丁目3-14 | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)高橋 慧 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |