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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -13968770000 | JPY |
| Treasury stock | CurrentQuarterInstant | -13859980000 | JPY |
| Shareholders equity | Prior1YearInstant | 35663356000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 36881705000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 173305000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 164281000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 173305000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 164281000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 385940000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 364383000 | JPY |
| Non controlling interests | Prior1YearInstant | 13377000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 12602000 | JPY |
| Net assets | Prior1YearInstant | 36235979000 | JPY |
| Net assets | CurrentQuarterInstant | 37422971000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 50506612000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49717059000 | JPY |
| Net sales | Prior1YTDDuration | 28424641000 | JPY |
| Net sales | CurrentYTDDuration | 28850537000 | JPY |
| Cost of sales | Prior1YTDDuration | 3085307000 | JPY |
| Cost of sales | CurrentYTDDuration | 3270266000 | JPY |
| Gross profit | Prior1YTDDuration | 25339334000 | JPY |
| Gross profit | CurrentYTDDuration | 25580271000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17822551000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 20139113000 | JPY |
| Operating income | Prior1YTDDuration | 7516783000 | JPY |
| Operating income | CurrentYTDDuration | 5441157000 | JPY |
| Interest income noi | Prior1YTDDuration | 3077000 | JPY |
| Interest income noi | CurrentYTDDuration | 21629000 | JPY |
| Other noi | Prior1YTDDuration | 12785000 | JPY |
| Other noi | CurrentYTDDuration | 14069000 | JPY |
| Non operating income | Prior1YTDDuration | 15862000 | JPY |
| Non operating income | CurrentYTDDuration | 35698000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 3330000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 5658000 | JPY |
| Amortization of restricted stock remuneration noe | Prior1YTDDuration | 94729000 | JPY |
| Amortization of restricted stock remuneration noe | CurrentYTDDuration | 62314000 | JPY |
| Other noe | Prior1YTDDuration | 13888000 | JPY |
| Other noe | CurrentYTDDuration | 11598000 | JPY |
| Non operating expenses | Prior1YTDDuration | 111948000 | JPY |
| Non operating expenses | CurrentYTDDuration | 79571000 | JPY |
| Ordinary income | Prior1YTDDuration | 7420696000 | JPY |
| Ordinary income | CurrentYTDDuration | 5397284000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 22596000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 20166000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 100645000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 65167000 | JPY |
| Gain on donation of noncurrent assets ei | Prior1YTDDuration | 72915000 | JPY |
| Gain on donation of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 196156000 | JPY |
| Extraordinary income | CurrentYTDDuration | 85334000 | 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 |