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Half-year report · Q2

2338.TEDINET S100WU7D
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥137m2025-03-01 → 2025-08-31Cons.Net sales
Revenue¥698m2024-03-01 → 2025-02-28Cons.Net sales (5-year summary)
Revenue¥563m2024-03-01 → 2024-08-31Cons.Net sales
Operating income−¥240m2025-03-01 → 2025-08-31Cons.Operating income
Operating income−¥180m2024-03-01 → 2024-08-31Cons.Operating income
Ordinary income−¥293m2025-03-01 → 2025-08-31Cons.Ordinary income
Ordinary income−¥464m2024-03-01 → 2025-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥235m2024-03-01 → 2024-08-31Cons.Ordinary income
Profit before tax−¥299m2025-03-01 → 2025-08-31Cons.Income before income taxes
Profit before tax−¥87m2024-03-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)−¥300m2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥317m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥86m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income−¥300m2025-03-01 → 2025-08-31Cons.Profit loss
Net income−¥88m2024-03-01 → 2024-08-31Cons.Profit loss
Total assets¥1.7bnat 2025-08-31Cons.Assets
Total assets¥324mat 2025-02-28Cons.Assets
Total assets¥416mat 2024-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.6bnat 2025-08-31Cons.Liabilities
Total liabilities¥87mat 2025-02-28Cons.Liabilities
Net assets / equity¥67mat 2025-08-31Cons.Net assets
Net assets / equity¥237mat 2025-02-28Cons.Net assets
Net assets / equity¥320mat 2024-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥136mat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥136mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥143mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥137mat 2024-02-29vCons.Cash and cash equivalents
Operating cash flow−¥171m2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥521m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥316m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥377m2025-03-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.6bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥532m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥338m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.542025-03-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.132024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.962024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio-3.3%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.9%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2024-08-31Cons.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 · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-03-01 → 2025-08-31−¥11,000
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31−¥183m
jpcrp040300-q2r_E05315-000AISOLUTIONreportable segmentrevenue2025-03-01 → 2025-08-31¥64m
jpcrp040300-q2r_E05315-000AISOLUTIONreportable segmentrevenue external2025-03-01 → 2025-08-31¥64m
jpcrp040300-q2r_E05315-000AISOLUTIONreportable segmentsegment profit2025-03-01 → 2025-08-31−¥65m
jpcrp040300-q2r_E05315-000WELLNESSreportable segmentrevenue2025-03-01 → 2025-08-31¥73m
jpcrp040300-q2r_E05315-000WELLNESSreportable segmentrevenue external2025-03-01 → 2025-08-31¥73m
jpcrp040300-q2r_E05315-000WELLNESSreportable segmentsegment profit2025-03-01 → 2025-08-31¥7m
—segment totalrevenue2025-03-01 → 2025-08-31¥137m
—segment totalrevenue external2025-03-01 → 2025-08-31¥137m
—segment totalsegment profit2025-03-01 → 2025-08-31−¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2025-08-31¥137m
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2025-08-31¥137m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2025-08-31−¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31−¥650,000
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥231m
jpcrp040300-q2r_E05315-000AISOLUTIONreportable segmentrevenue2024-03-01 → 2024-08-31¥481m
jpcrp040300-q2r_E05315-000AISOLUTIONreportable segmentrevenue external2024-03-01 → 2024-08-31¥481m
jpcrp040300-q2r_E05315-000AISOLUTIONreportable segmentsegment profit2024-03-01 → 2024-08-31¥56m
jpcrp040300-q2r_E05315-000WELLNESSreportable segmentrevenue2024-03-01 → 2024-08-31¥83m
jpcrp040300-q2r_E05315-000WELLNESSreportable segmentrevenue external2024-03-01 → 2024-08-31¥83m
jpcrp040300-q2r_E05315-000WELLNESSreportable segmentsegment profit2024-03-01 → 2024-08-31−¥4m
—segment totalrevenue2024-03-01 → 2024-08-31¥563m
—segment totalrevenue external2024-03-01 → 2024-08-31¥563m
—segment totalsegment profit2024-03-01 → 2024-08-31¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥563m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥563m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥51m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 472
ItemContextValueUnit
Other caPrior1YearInstant14636000JPY
Other caCurrentQuarterInstant20733000JPY
Allowance for doubtful accounts caPrior1YearInstant-5233000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5130000JPY
Current assetsPrior1YearInstant286345000JPY
Current assetsCurrentQuarterInstant1627829000JPY
Property plant and equipmentPrior1YearInstant204000JPY
Property plant and equipmentCurrentQuarterInstant111000JPY
Guarantee deposits ioaPrior1YearInstant37398000JPY
Guarantee deposits ioaCurrentQuarterInstant27192000JPY
Long term loans receivablePrior1YearInstant25000000JPY
Long term loans receivableCurrentQuarterInstant25000000JPY
Long term advance paid ioaPrior1YearInstant656734000JPY
Long term advance paid ioaCurrentQuarterInstant643757000JPY
Other ioaPrior1YearInstant540000JPY
Other ioaCurrentQuarterInstant467000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-681734000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-668757000JPY
Investments and other assetsPrior1YearInstant37938000JPY
Investments and other assetsCurrentQuarterInstant27659000JPY
Noncurrent assetsPrior1YearInstant38142000JPY
Noncurrent assetsCurrentQuarterInstant27771000JPY
AssetsPrior1YearInstant324488000JPY
AssetsCurrentQuarterInstant1655601000JPY
Accounts payable tradePrior1YearInstant2460000JPY
Accounts payable tradeCurrentQuarterInstant4186000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1480102000JPY
Accounts payable otherPrior1YearInstant59925000JPY
Accounts payable otherCurrentQuarterInstant88706000JPY
Income taxes payablePrior1YearInstant2580000JPY
Income taxes payableCurrentQuarterInstant795000JPY
Advances receivedPrior1YearInstant903000JPY
Advances receivedCurrentQuarterInstant903000JPY
Deposits receivedPrior1YearInstant2383000JPY
Deposits receivedCurrentQuarterInstant3021000JPY
Other clPrior1YearInstant18736000JPY
Other clCurrentQuarterInstant10419000JPY
Current liabilitiesPrior1YearInstant86988000JPY
Current liabilitiesCurrentQuarterInstant1588134000JPY
LiabilitiesPrior1YearInstant86988000JPY
LiabilitiesCurrentQuarterInstant1588134000JPY
Capital stockPrior1YearInstant3557558000JPY
Capital stockCurrentQuarterInstant3614861000JPY
Capital surplusPrior1YearInstant3140373000JPY
Capital surplusCurrentQuarterInstant3197676000JPY
Retained earningsPrior1YearInstant-6237473000JPY
Retained earningsCurrentQuarterInstant-6537751000JPY
Treasury stockPrior1YearInstant-59198000JPY
Treasury stockCurrentQuarterInstant-59198000JPY

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 identityconsolidated 2025-02-28pass rounding
balance sheet identityconsolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass