Half-year report · Q2
2884.TEDINET S100WV62
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥58.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥921m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥873m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥528m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥807m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥773m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥60.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥56.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥55.9bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.8bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥39.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥990m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥843m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥473m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥22.15 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.13 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.89 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.1 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.86 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥430m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥430m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥390m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥23.2bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥23.0bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥148m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥139m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥86m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥53m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥80m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.6bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥228m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥70m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥28.2bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥27.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥430m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥735m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥735m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥410m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥23.6bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥23.4bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥271m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥264m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥210m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥54m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥12m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.6bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥5.2bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥410m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥430m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥29.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥28.7bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥735m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 528
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 206892000 | JPY |
| Non operating income | CurrentYTDDuration | 220634000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 144193000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 191912000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 61254000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 50494000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 5071000 | JPY |
| Other noe | CurrentYTDDuration | 15835000 | JPY |
| Non operating expenses | Prior1YTDDuration | 199759000 | JPY |
| Non operating expenses | CurrentYTDDuration | 269001000 | JPY |
| Ordinary income | Prior1YTDDuration | 1937601000 | JPY |
| Ordinary income | CurrentYTDDuration | 872902000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 608000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 341684000 | JPY |
| Insurance income ei | Prior1YTDDuration | 2863000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 156084000 | JPY |
| Extraordinary income | Prior1YTDDuration | 3472000 | JPY |
| Extraordinary income | CurrentYTDDuration | 497768000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 239000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 11456000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 14305000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 239000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 25761000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1940833000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1344909000 | JPY |
| Income taxes current | Prior1YTDDuration | 627770000 | JPY |
| Income taxes current | CurrentYTDDuration | 646449000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 249813000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -74311000 | JPY |
| Income taxes | Prior1YTDDuration | 877584000 | JPY |
| Income taxes | CurrentYTDDuration | 572138000 | JPY |
| Profit loss | Prior1YTDDuration | 1063249000 | JPY |
| Profit loss | CurrentYTDDuration | 772770000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 256293000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 244465000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 806955000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 528305000 | JPY |
| Profit loss | Prior1YTDDuration | 1063249000 | JPY |
| Profit loss | CurrentYTDDuration | 772770000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1460000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 34293000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 719890000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -179687000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 62000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 3000 | 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 |