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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥137m | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥698m | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥563m | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥240m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥180m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥293m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥464m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥235m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥299m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥87m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥300m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥317m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥86m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥300m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥88m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥324m | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥416m | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥87m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥67m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥237m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥320m | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥136m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥136m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥143m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥137m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥171m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥521m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥316m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥377m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥532m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥338m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.54 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.13 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.96 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -3.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | −¥11,000 |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥183m |
| jpcrp040300-q2r_E05315-000AISOLUTIONreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥64m |
| jpcrp040300-q2r_E05315-000AISOLUTIONreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥64m |
| jpcrp040300-q2r_E05315-000AISOLUTIONreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥65m |
| jpcrp040300-q2r_E05315-000WELLNESSreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥73m |
| jpcrp040300-q2r_E05315-000WELLNESSreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥73m |
| jpcrp040300-q2r_E05315-000WELLNESSreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥7m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥137m |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥137m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥137m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | −¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥650,000 |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥231m |
| jpcrp040300-q2r_E05315-000AISOLUTIONreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥481m |
| jpcrp040300-q2r_E05315-000AISOLUTIONreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥481m |
| jpcrp040300-q2r_E05315-000AISOLUTIONreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥56m |
| jpcrp040300-q2r_E05315-000WELLNESSreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥83m |
| jpcrp040300-q2r_E05315-000WELLNESSreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥83m |
| jpcrp040300-q2r_E05315-000WELLNESSreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥4m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥563m |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥563m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥563m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥51m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 472
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -86891000 | JPY |
| Income before income taxes | CurrentYTDDuration | -299468000 | JPY |
| Income taxes current | Prior1YTDDuration | 976000 | JPY |
| Income taxes current | CurrentYTDDuration | 809000 | JPY |
| Income taxes | Prior1YTDDuration | 976000 | JPY |
| Income taxes | CurrentYTDDuration | 809000 | JPY |
| Profit loss | Prior1YTDDuration | -87868000 | JPY |
| Profit loss | CurrentYTDDuration | -300277000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -1427000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -86440000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -300277000 | JPY |
| Profit loss | Prior1YTDDuration | -87868000 | JPY |
| Profit loss | CurrentYTDDuration | -300277000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 49237000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 17045000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 49237000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 17045000 | JPY |
| Comprehensive income | Prior1YTDDuration | -38631000 | JPY |
| Comprehensive income | CurrentYTDDuration | -283232000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -37203000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -283232000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -1427000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -86891000 | JPY |
| Income before income taxes | CurrentYTDDuration | -299468000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 181000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 87000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 39018000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 16607000 | JPY |
| Loss gain on valuation of crypto assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of crypto assets ope cf | CurrentYTDDuration | 18100000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -401000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -146000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 191000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3729000 | JPY |
| Gain on forgiveness of debt ope cf | Prior1YTDDuration | -148353000 | JPY |
| Gain on forgiveness of debt ope cf | CurrentYTDDuration | － | JPY |
| Commission fee ope cf | Prior1YTDDuration | － | JPY |
| Commission fee ope cf | CurrentYTDDuration | 11096000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -36175000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 8487000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 2242000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -86000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 65523000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 357376000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 320000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -4794000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 1034000 | 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 rounding |
| 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 |