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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 872600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0647 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 829011 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0614 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 771400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0572 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0222 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 158467 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0117 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 132000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0098 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 121959 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0090 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 113239 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0084 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 84204 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0062 | |
| Number of shares held | CurrentQuarterInstant | 10478280 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7765 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 24800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13480000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14507 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13519307 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134800 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 24800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0018 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0018 | |
| Cash and deposits | Prior1YearInstant | 5605260000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7016616000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 832349000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1008509000 | JPY |
| Other ca | Prior1YearInstant | 196141000 | JPY |
| Other ca | CurrentQuarterInstant | 201140000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -37979000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -40322000 | JPY |
| Current assets | Prior1YearInstant | 6595773000 | JPY |
| Current assets | CurrentQuarterInstant | 8185944000 | JPY |
| Property plant and equipment | Prior1YearInstant | 282585000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 265199000 | 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 |