Half-year report · Q2
3921.TEDINET S100WOIB
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥848m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥897m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥889m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥602m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥889m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥602m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.0bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥937m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥453m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥361m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥363m | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.53 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.41 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.49 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.42 | 2025-02-01 → 2025-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.2 | 2024-02-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.4 | 2024-02-01 → 2024-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.3% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2024-07-31 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2025-02-01 → 2025-07-31 | ¥49,000 |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥36m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥36m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥41m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥3.0bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥3.0bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥5m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥963m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥962m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥1m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥29m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-02-01 → 2025-07-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-02-01 → 2025-07-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-02-01 → 2025-07-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥9m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥9m |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2024-07-31 | ¥1m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥14m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥14m |
| jpcrp040300-q2r_E31902-000Overseas Operationsreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥42m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥2.4bn |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥3m |
| jpcrp040300-q2r_E31902-000Softwarereportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥858m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥1.0bn |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥997m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥6m |
| jpcrp040300-q2r_E31902-000System Development Servicereportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-02-01 → 2024-07-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-02-01 → 2024-07-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-02-01 → 2024-07-31 | ¥847m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -16991000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 14733000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 13276000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 10711000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 18218000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -49700000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 12248000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 13048000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 185133000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 200419000 | JPY |
| Other net ope cf | Prior1YTDDuration | 595000 | JPY |
| Other net ope cf | CurrentYTDDuration | 77000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1150141000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1585115000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 23360000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 27854000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -280000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -236211000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -439295000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 937271000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1173393000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1182000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -66281000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 128000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -149798000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -136771000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -537499000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 371511000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 7500000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 20000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3600000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -3600000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -41240000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -450000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -7748000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -7817000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 1275000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 6604000 | JPY |
| Other net inv cf | Prior1YTDDuration | -587000 | JPY |
| Other net inv cf | CurrentYTDDuration | -397000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -361243000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -188713000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 586000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 2151000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -951199000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 |