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 |
|---|---|---|---|
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration | -72915000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 418947000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 522727000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -15312000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -62667000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -957353000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -580750000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 38860000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -118786000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -26792000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 28566000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 38332000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -84614000 | JPY |
| Increase decrease in contract provision for loss ope cf | Prior1YTDDuration | -41250000 | JPY |
| Increase decrease in contract provision for loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 1264985000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 279254000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 531014000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -73136000 | JPY |
| Other net ope cf | Prior1YTDDuration | 310719000 | JPY |
| Other net ope cf | CurrentYTDDuration | 272307000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 10947053000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 7900041000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6938000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17161000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1280975000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3108550000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9673016000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4808652000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -4000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 3000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 3000000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YTDDuration | 75000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYTDDuration | 75000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -240136000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -295016000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2293509000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -2302941000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2750000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -360304000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 11072000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 81995000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -12481000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -52657000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -191722000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 175708000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 80000000 | 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 |