Half-year report · Q2
2379.TEDINET S100WUO6
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥56.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥5.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.4bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥49.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥47.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥14.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥37.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥36.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥71.01 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.41 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.52 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥168.32 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.47 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥5.0bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥25.4bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥25.4bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥8.5bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥28.9bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥28.9bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥4.4bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05368-000DX Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥25.1bn |
| jpcrp040300-q2r_E05368-000Personnel Service Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥10.4bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥28.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥28.4bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥11.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 491
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4922300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0906 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3245080 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0597 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1943235 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0358 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1536100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1061837 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1013106 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 829937 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0153 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 590698 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0109 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 508800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0094 | |
| Number of shares held | CurrentQuarterInstant | 35991093 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6621 | |
| 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 | 7800300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 522104 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 52210400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 129300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 60140000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 542274 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5783300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 2017000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7800300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1297 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5783300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 2017000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7800300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1297 | |
| Cash and deposits | Prior1YearInstant | 18156176000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17652223000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5562822000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5050045000 | JPY |
| Supplies | Prior1YearInstant | 12003000 | JPY |
| Supplies | CurrentQuarterInstant | 11900000 | JPY |
| Other ca | Prior1YearInstant | 2670010000 | JPY |
| Other ca | CurrentQuarterInstant | 2560118000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -136874000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -175391000 | JPY |
| Current assets | Prior1YearInstant | 26264138000 | JPY |
| Current assets | CurrentQuarterInstant | 25098895000 | 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 |
| 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 |