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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 2358000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1589000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 81000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 71000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 621000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 625000000 | JPY |
| Other ncl | Prior1YearInstant | 169000000 | JPY |
| Other ncl | CurrentQuarterInstant | 167000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3231000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2454000000 | JPY |
| Liabilities | Prior1YearInstant | 35451000000 | JPY |
| Liabilities | CurrentQuarterInstant | 37190000000 | JPY |
| Capital stock | Prior1YearInstant | 5990000000 | JPY |
| Capital stock | CurrentQuarterInstant | 6019000000 | JPY |
| Capital surplus | Prior1YearInstant | 5901000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5960000000 | JPY |
| Retained earnings | Prior1YearInstant | 4645000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5425000000 | JPY |
| Treasury stock | Prior1YearInstant | -48000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -48000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16488000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17357000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 127000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 137000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 984000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 818000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1111000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 955000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 19000000 | JPY |
| Non controlling interests | Prior1YearInstant | 108000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 144000000 | JPY |
| Net assets | Prior1YearInstant | 17708000000 | JPY |
| Net assets | CurrentQuarterInstant | 18476000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 53160000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55666000000 | JPY |
| Net sales | Prior1YTDDuration | 51057000000 | JPY |
| Net sales | CurrentYTDDuration | 53864000000 | JPY |
| Cost of sales | Prior1YTDDuration | 46025000000 | JPY |
| Cost of sales | CurrentYTDDuration | 48845000000 | JPY |
| Gross profit | Prior1YTDDuration | 5031000000 | JPY |
| Gross profit | CurrentYTDDuration | 5019000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3935000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3619000000 | JPY |
| Operating income | Prior1YTDDuration | 1096000000 | JPY |
| Operating income | CurrentYTDDuration | 1399000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 28000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 37000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 29000000 | 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 |