Half-year report · Q2
3922.TEDINET S100WURY
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥8.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥958m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥955m | 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 | ¥955m | 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) | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥635m | 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 | ¥635m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | 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 | ¥1.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥480m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥312m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥208m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥143m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥711,000 | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.35 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.17 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.23 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.45 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.34 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.74 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥595m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥468m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥117m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥128m |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.2bn |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1m |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥402m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥962,000 |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥81m |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E31965-000Press Release Distribution Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥958m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥958m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)稲野辺 研 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石川 裕樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3892014000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4674389000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8003435000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 955266000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1885445000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1873309000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 634925000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1272321000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1118896000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 639235000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1270800000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1122416000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6333363000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 8115194000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6904499000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7615960000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9784482000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 8241684000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 94.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 46.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 93.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 82.34 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.831 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.818 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.829 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 479908000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1650089000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1370530000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -208354000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -96145000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -312361000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -711000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -142588000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 10299000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4807635000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7016616000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5605260000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13519307 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13521307 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13519307 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13521307 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 7095400 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5258 |
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 |