Half-year report · Q2
3915.TEDINET S100WV8V
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥24.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥626m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥610m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥702m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥677m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥766m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥677m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥460m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥461m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥19.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥710m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥402m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥630m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥599m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥86m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥345m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.54 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.94 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.54 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.89 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.51 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥781m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥959m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥105m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥81m |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥12.4bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥12.4bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥13.4bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥13.3bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥105m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥108m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥722m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥952m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥845m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥108m |
| jpcrp040300-q2r_E31453-000Productsreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥96m |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥11.1bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥11.1bn |
| jpcrp040300-q2r_E31453-000Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.4bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥12.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥108m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 742000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 863000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -19692000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -24541000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -64156000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -818871000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 38610000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -46650000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -155303000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 201899000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -126530000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 118534000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 146707000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | Prior1YTDDuration | 58131000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | 97009000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -80798000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -173257000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 104048000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 295999000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration | -968000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration | -968000 | JPY |
| Other net ope cf | Prior1YTDDuration | 57367000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9750000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 487500000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1103002000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 13079000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 17672000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -739000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -863000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -112166000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -422152000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | 14363000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | 12519000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 402037000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 710179000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -119247000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -85787000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -353077000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -370201000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -39771000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -22571000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 15746000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 162032000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -102494000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -314167000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 816000 | JPY |
| Other net inv cf | Prior1YTDDuration | － | JPY |
| Other net inv cf | CurrentYTDDuration | 206000 | 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 |
| 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 |