Half-year report · Q2
2798.TEDINET S100WV8S
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥96m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥65m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥127m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥248m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥118m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥104m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥261m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥79m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥798m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥678m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥496m | 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 | ¥1.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥246m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥290m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥225m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥160m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥317m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥56m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥232m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.47 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.03 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.84 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 15.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥587m |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥472m |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥212m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥6.4bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥6.4bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥683m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥493m |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E03428-000Casual Groupreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥364m |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E03428-000XEX Groupreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥195m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥559m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥558m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 4146309000 | JPY |
| Liabilities | CurrentQuarterInstant | 4298202000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 375831000 | JPY |
| Capital surplus | CurrentQuarterInstant | 375831000 | JPY |
| Retained earnings | Prior1YearInstant | 252698000 | JPY |
| Retained earnings | CurrentQuarterInstant | 372995000 | JPY |
| Treasury stock | Prior1YearInstant | -688000 | JPY |
| Treasury stock | CurrentQuarterInstant | -837000 | JPY |
| Shareholders equity | Prior1YearInstant | 677841000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 797989000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 394000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 458000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 394000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 458000 | JPY |
| Net assets | Prior1YearInstant | 678235000 | JPY |
| Net assets | CurrentQuarterInstant | 798448000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4824545000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5096650000 | JPY |
| Net sales | Prior1YTDDuration | 5944997000 | JPY |
| Net sales | CurrentYTDDuration | 6437391000 | JPY |
| Cost of sales | Prior1YTDDuration | 4765853000 | JPY |
| Cost of sales | CurrentYTDDuration | 5054591000 | JPY |
| Gross profit | Prior1YTDDuration | 1179143000 | JPY |
| Gross profit | CurrentYTDDuration | 1382800000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1114396000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1286331000 | JPY |
| Operating income | Prior1YTDDuration | 64746000 | JPY |
| Operating income | CurrentYTDDuration | 96468000 | JPY |
| Interest income noi | Prior1YTDDuration | 2882000 | JPY |
| Interest income noi | CurrentYTDDuration | 3764000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 14981000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 20787000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 13376000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 9746000 | JPY |
| Other noi | Prior1YTDDuration | 21433000 | JPY |
| Other noi | CurrentYTDDuration | 15828000 | JPY |
| Non operating income | Prior1YTDDuration | 52672000 | JPY |
| Non operating income | CurrentYTDDuration | 50127000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 9443000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17125000 | JPY |
| Other noe | Prior1YTDDuration | 1492000 | JPY |
| Other noe | CurrentYTDDuration | 2400000 | JPY |
| Non operating expenses | Prior1YTDDuration | 10935000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19526000 | JPY |
| Ordinary income | Prior1YTDDuration | 106483000 | JPY |
| Ordinary income | CurrentYTDDuration | 127070000 | JPY |
| Impairment loss el | Prior1YTDDuration | 2323000 | JPY |
| Impairment loss el | CurrentYTDDuration | 8610000 | 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 |
| 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 |