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 |
|---|---|---|---|
| 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 | |
| Material matters relating to going concern etc 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（スタンダード市場） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| 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 | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)ＩＮＴＥＲＡＣＴＩＶＥ ＢＲＯＫＥＲＳ ＬＬＣ(常任代理人 インタラクティブ・ブローカーズ証券株式会社 代表取締役) | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)ＮＯ ８ ＡＮＴＨＯＮＹ ＲＯＡＤ ＃０１－０１ＳＩＮＧＡＰＯＲＥ ２２９９５ (東京都中央区日本橋３丁目１１－１) | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)ＧＯＬＤＭＡＮ ＳＡＣＨＳ ＩＮＴＥＲＮＡＴＩＯＮＡＬ(常任代理人 ゴールドマンサックス証券 代表取締役社長) | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)クオンタムソリューションズ(株) | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都千代田区丸の内１丁目９番２号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | 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 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 |