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 |
|---|---|---|---|
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | 205700000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -326740000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -104818000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 35785000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -17279000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1033872000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -23254000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2662384000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2957158000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3696256000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2933904000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 423289000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 456458000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 56070000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 63356000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentMember | 1827541000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E20385-000AICloudReportableSegmentMember | 1303772000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E20385-000IoTDeviceReportableSegmentMember | 2423391000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 5554704000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 5554704000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentMember | 7531000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E20385-000AICloudReportableSegmentMember | 59661000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E20385-000IoTDeviceReportableSegmentMember | 19543000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 86736000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -86736000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentMember | 1835073000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E20385-000AICloudReportableSegmentMember | 1363433000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E20385-000IoTDeviceReportableSegmentMember | 2442934000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 5641441000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -86736000 | JPY |
| Net sales | Prior1YTDDuration | 5554704000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentMember | 25949000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E20385-000AICloudReportableSegmentMember | 109656000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E20385-000IoTDeviceReportableSegmentMember | 80042000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 215648000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -203935000 | JPY |
| Operating income | Prior1YTDDuration | 11713000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentMember | 1197992000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E20385-000AICloudReportableSegmentMember | 1258775000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E20385-000IoTDeviceReportableSegmentMember | 2418789000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 4875556000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 4875556000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E20385-000LifeDesignReportableSegmentMember | 16629000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E20385-000AICloudReportableSegmentMember | 78369000 | 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 |