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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4462962000 | JPY |
| Current assets | CurrentQuarterInstant | 4674172000 | JPY |
| Property plant and equipment | Prior1YearInstant | 122622000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 117651000 | JPY |
| Software | Prior1YearInstant | 152476000 | JPY |
| Software | CurrentQuarterInstant | 173026000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 136974000 | JPY |
| Other ia | Prior1YearInstant | 170000 | JPY |
| Other ia | CurrentQuarterInstant | 1035000 | JPY |
| Intangible assets | Prior1YearInstant | 152646000 | JPY |
| Intangible assets | CurrentQuarterInstant | 311036000 | JPY |
| Investments and other assets | Prior1YearInstant | 243759000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 429001000 | JPY |
| Noncurrent assets | Prior1YearInstant | 519028000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 857690000 | JPY |
| Assets | Prior1YearInstant | 4981991000 | JPY |
| Assets | CurrentQuarterInstant | 5531862000 | JPY |
| Accounts payable trade | Prior1YearInstant | 151707000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 122704000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3120000 | JPY |
| Contract liabilities | Prior1YearInstant | 320493000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 491013000 | JPY |
| Income taxes payable | Prior1YearInstant | 77201000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 148033000 | JPY |
| Provision for bonuses | Prior1YearInstant | 162049000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 206020000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 3834000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 27061000 | JPY |
| Other cl | Prior1YearInstant | 140224000 | JPY |
| Other cl | CurrentQuarterInstant | 252823000 | JPY |
| Current liabilities | Prior1YearInstant | 855510000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1250777000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 11440000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 27844000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | － | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 10800000 | JPY |
| Reserve for performance based bonuses | Prior1YearInstant | 9820000 | JPY |
| Reserve for performance based bonuses | CurrentQuarterInstant | 19881000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9820000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 69965000 | JPY |
| Liabilities | Prior1YearInstant | 865331000 | JPY |
| Liabilities | CurrentQuarterInstant | 1320742000 | JPY |
| Capital stock | Prior1YearInstant | 367712000 | JPY |
| Capital stock | CurrentQuarterInstant | 367712000 | JPY |
| Capital surplus | Prior1YearInstant | 357712000 | JPY |
| Capital surplus | CurrentQuarterInstant | 357712000 | 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 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 |