Half-year report · Q2
2341.TEDINET S100WUGK
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 | ¥2.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥82m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥81m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥88m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥81m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥468m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥30m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥3.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥703m | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥548m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥250m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥98m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥55m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥537m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥62m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥99m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥96m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.48 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.58 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.65 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.1% | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥380m |
| jpcrp040300-q2r_E05316-000Human Resource Servicereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E05316-000Human Resource Servicereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E05316-000Human Resource Servicereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥277,000 |
| jpcrp040300-q2r_E05316-000Human Resource Servicereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥450m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥231m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥228m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥12m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥2.4bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥462m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥376m |
| jpcrp040300-q2r_E05316-000Human Resource Servicereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05316-000Human Resource Servicereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05316-000Human Resource Servicereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥344m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥289m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥285m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5m |
| jpcrp040300-q2r_E05316-000Sales Promotion Supportreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥33m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥377m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1893000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0958 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1459000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0738 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1374000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0695 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 573000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 439000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 434000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0220 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 432000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0218 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 395000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0200 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 328000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0166 | |
| Number of shares held | CurrentQuarterInstant | 9329000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4724 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9688700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 197406 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 19740600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7949 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 29437249 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 197406 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9688700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9688700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.3291 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9688700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9688700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.3291 | |
| Cash and deposits | Prior1YearInstant | 1979102000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1585046000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 422742000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 453756000 | JPY |
| Other ca | Prior1YearInstant | 108326000 | JPY |
| Other ca | CurrentQuarterInstant | 106048000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -638000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -686000 | JPY |
| Current assets | Prior1YearInstant | 2509532000 | JPY |
| Current assets | CurrentQuarterInstant | 2144164000 | JPY |
| Buildings and structures net | Prior1YearInstant | 100585000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 97179000 | 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 |