Half-year report · Q2
3627.TEDINET S100WUSQ
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥11.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥153m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥12m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥180m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥103m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥177m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥13m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥207m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥141m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥67m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥194m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥66m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥413m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥314m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥360m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥80m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥327m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-17.44 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.85 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.65 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.3% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | 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 | −¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥112m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥254m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥78m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥66m |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥17m |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥141m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥17m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥107m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥5.0bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥112m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥87m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥87m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥204m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥60m |
| jpcrp040300-q2r_E20385-000AI Cloudreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥110m |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥20m |
| jpcrp040300-q2r_E20385-000Io T Devicereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥80m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥8m |
| jpcrp040300-q2r_E20385-000Life Designreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥26m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥5.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥87m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥216m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 532
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 128306000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 19680000 | JPY |
| Contract liabilities | Prior1YearInstant | 195340000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 491234000 | JPY |
| Provision for bonuses | Prior1YearInstant | 221290000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 139894000 | JPY |
| Other cl | Prior1YearInstant | 584218000 | JPY |
| Other cl | CurrentQuarterInstant | 420172000 | JPY |
| Current liabilities | Prior1YearInstant | 3088845000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2933730000 | JPY |
| Long term loans payable | Prior1YearInstant | 1317888000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1060259000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 40599000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 40811000 | JPY |
| Other ncl | Prior1YearInstant | 1331000 | JPY |
| Other ncl | CurrentQuarterInstant | 2928000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1359819000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1104000000 | JPY |
| Liabilities | Prior1YearInstant | 4448665000 | JPY |
| Liabilities | CurrentQuarterInstant | 4037731000 | JPY |
| Capital stock | Prior1YearInstant | 2420475000 | JPY |
| Capital stock | CurrentQuarterInstant | 2444585000 | JPY |
| Capital surplus | Prior1YearInstant | 2250224000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2360032000 | JPY |
| Retained earnings | Prior1YearInstant | 1433707000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1165014000 | JPY |
| Treasury stock | Prior1YearInstant | -297166000 | JPY |
| Treasury stock | CurrentQuarterInstant | -382058000 | JPY |
| Shareholders equity | Prior1YearInstant | 5807240000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5587574000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 77468000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 148586000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -14805000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 12083000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 185418000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 126577000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 248081000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 287247000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 68898000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 26905000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 138147000 | JPY |
| Net assets | Prior1YearInstant | 6124221000 | JPY |
| Net assets | CurrentQuarterInstant | 6039873000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10572886000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10077604000 | JPY |
| Net sales | Prior1YTDDuration | 5554704000 | JPY |
| Net sales | CurrentYTDDuration | 4875556000 | JPY |
| Cost of sales | Prior1YTDDuration | 3609735000 | JPY |
| Cost of sales | CurrentYTDDuration | 3063153000 | 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 |
| 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 |