Half-year report · Q2
3678.TEDINET S100WV18
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 | ¥53.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥101.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥51.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥984m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥503m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥55.7bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥53.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥53.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥35.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥18.5bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥383m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥137m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥336m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥995m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.5 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.08 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.5% | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥680m |
| Reconciling Itemsreconciling | revenue external | 2025-03-01 → 2025-08-31 | ¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥699m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥868m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥50.2bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥50.2bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥21m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥678m |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥246m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥54.5bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥53.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥699m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥671m |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-08-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥671m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥765m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥47.2bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥47.1bn |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥26m |
| jpcrp040300-q2r_E30002-000E Book Distribution Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.6bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥645m |
| jpcrp040300-q2r_E30002-000Strategic Investment Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥656m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥51.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥51.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥671m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 24033000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 27054000000 | JPY |
| Other ca | Prior1YearInstant | 2335000000 | JPY |
| Other ca | CurrentQuarterInstant | 1523000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 39960000000 | JPY |
| Current assets | CurrentQuarterInstant | 42982000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 582000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 548000000 | JPY |
| Goodwill | Prior1YearInstant | 4198000000 | JPY |
| Goodwill | CurrentQuarterInstant | 3918000000 | JPY |
| Software | Prior1YearInstant | 624000000 | JPY |
| Software | CurrentQuarterInstant | 600000000 | JPY |
| Software in progress | Prior1YearInstant | 9000000 | JPY |
| Software in progress | CurrentQuarterInstant | 6000000 | JPY |
| Other ia | Prior1YearInstant | 1207000000 | JPY |
| Other ia | CurrentQuarterInstant | 1137000000 | JPY |
| Intangible assets | Prior1YearInstant | 6039000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5663000000 | JPY |
| Investment securities | Prior1YearInstant | 5669000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5537000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 310000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 313000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 468000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 468000000 | JPY |
| Other ioa | Prior1YearInstant | 135000000 | JPY |
| Other ioa | CurrentQuarterInstant | 160000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6577000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6472000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13199000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12684000000 | JPY |
| Assets | Prior1YearInstant | 53160000000 | JPY |
| Assets | CurrentQuarterInstant | 55666000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 28273000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 30493000000 | JPY |
| Short term loans payable | Prior1YearInstant | 52000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 52000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1455000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1365000000 | JPY |
| Income taxes payable | Prior1YearInstant | 27000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 677000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 45000000 | JPY |
| Other cl | Prior1YearInstant | 2369000000 | JPY |
| Other cl | CurrentQuarterInstant | 2101000000 | JPY |
| Current liabilities | Prior1YearInstant | 32220000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 34736000000 | 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 |