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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9342000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5650000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -18000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -11962000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1493000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 6757000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 55032000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 249579000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15350000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -385000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -40864000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -65926000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -469879000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -8670000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -366000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 3018000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | -410000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -61865000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -536966000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -1970000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -1991000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3976000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -94502000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -98008000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -96472000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -103976000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1923000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -2692000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -105229000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -394055000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2123798000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1979102000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2018569000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1585046000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 392708000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 412455000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 81156000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 111902000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | － | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 6300000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15688000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16324000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05316-000HumanResourceServiceReportableSegmentMember | 1794371000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05316-000SalesPromotionSupportReportableSegmentsMember | 284705000 | 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 |