Half-year report · Q2
3826.TEDINET S100WVF9
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 | ¥2.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥255m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥80m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥251m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥302m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥98m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥330m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥98m | 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) | ¥583m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥75m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥207m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥76m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥865m | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥622m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥360m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥69m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥307m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥177m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥110m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥131m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥131m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.94 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.44 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.87 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥341m |
| jpcrp040300-q2r_E05643-000AIreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥16m |
| jpcrp040300-q2r_E05643-000AIreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥16m |
| jpcrp040300-q2r_E05643-000AIreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥16m |
| jpcrp040300-q2r_E05643-000ERPreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E05643-000ERPreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E05643-000ERPreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥464m |
| jpcrp040300-q2r_E05643-000Object Browserreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥421m |
| jpcrp040300-q2r_E05643-000Object Browserreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥421m |
| jpcrp040300-q2r_E05643-000Object Browserreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥164m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥2.7bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥2.7bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥612m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥391m |
| jpcrp040300-q2r_E05643-000AIreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥34m |
| jpcrp040300-q2r_E05643-000AIreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥34m |
| jpcrp040300-q2r_E05643-000AIreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥17m |
| jpcrp040300-q2r_E05643-000ERPreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05643-000ERPreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05643-000ERPreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥329m |
| jpcrp040300-q2r_E05643-000Object Browserreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥395m |
| jpcrp040300-q2r_E05643-000Object Browserreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥395m |
| jpcrp040300-q2r_E05643-000Object Browserreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥167m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥479m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥471m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 野 秀 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2228120000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2725063000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4768979000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 98475000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 250675000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 302357000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 75028000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 206742000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 583408000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 77972000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 203637000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 586302000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3608329000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4211119000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4116659000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4635967000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5531862000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4981991000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 18.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 53.44 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.760 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.825 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -68717000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 621748000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -360375000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -177358000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -306830000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -69814000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -131012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -109957000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -131012000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2643815000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2660511000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2459289000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11078400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11078400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11078400 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2161600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1980 |
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 rounding |
| 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 |