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 |
|---|---|---|---|
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 495000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 498000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 58000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 30000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 3123000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1527000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 32000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 40000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -20000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -697000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 56000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 189000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2498000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1731000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -70000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -248000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -269000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 3000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 11000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | 679000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -1000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 0 | JPY |
| Other net inv cf | Prior1YTDDuration | -16000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -20000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -336000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 383000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -829000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 0 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 798000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -693000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -859000000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 19000000 | JPY |
| Proceeds from issuance of shares with restriction of transfer fin cf | Prior1YTDDuration | 61000000 | JPY |
| Proceeds from issuance of shares with restriction of transfer fin cf | CurrentYTDDuration | 57000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 61000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -332000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -546000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -995000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1266000000 | 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 |