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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | -66821000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -206989000 | JPY |
| Profit loss | Prior1YTDDuration | -66013000 | JPY |
| Profit loss | CurrentYTDDuration | -193535000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 46466000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 71117000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -49249000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 26889000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 91659000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -58841000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 88877000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 39165000 | JPY |
| Comprehensive income | Prior1YTDDuration | 22863000 | JPY |
| Comprehensive income | CurrentYTDDuration | -154369000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 22055000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -166001000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 808000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 11632000 | JPY |
| Income before income taxes | Prior1YTDDuration | -13095000 | JPY |
| Income before income taxes | CurrentYTDDuration | -176731000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 392583000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 185926000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 60693000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 75033000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -144000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 12000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -78613000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -81395000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | -8339000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -2924000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration | -35280000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | 1415000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -11123000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 68985000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 7776000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 1995000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 4921000 | JPY |
| Office relocation expenses ope cf | Prior1YTDDuration | 2482000 | JPY |
| Office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Settlement package ope cf | Prior1YTDDuration | 7474000 | JPY |
| Settlement package ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | 876253000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 175323000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3725000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 298729000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -156147000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -170790000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 567164000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 305809000 | 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 |