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 |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 95486000 | JPY |
| Goodwill | CurrentQuarterInstant | 80002000 | JPY |
| Other ia | Prior1YearInstant | 358693000 | JPY |
| Other ia | CurrentQuarterInstant | 307979000 | JPY |
| Intangible assets | Prior1YearInstant | 454179000 | JPY |
| Intangible assets | CurrentQuarterInstant | 387981000 | JPY |
| Investments and other assets | Prior1YearInstant | 909146000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 945357000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1645911000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1598538000 | JPY |
| Assets | Prior1YearInstant | 8241684000 | JPY |
| Assets | CurrentQuarterInstant | 9784482000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 87398000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 101187000 | JPY |
| Income taxes payable | Prior1YearInstant | 327198000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 618482000 | JPY |
| Contract liabilities | Prior1YearInstant | 264210000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 397145000 | JPY |
| Provision for bonuses | Prior1YearInstant | 66285000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 71703000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 40320000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 550268000 | JPY |
| Other cl | CurrentQuarterInstant | 479599000 | JPY |
| Current liabilities | Prior1YearInstant | 1335681000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1668118000 | JPY |
| Other ncl | Prior1YearInstant | 1504000 | JPY |
| Other ncl | CurrentQuarterInstant | 1169000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1504000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1169000 | JPY |
| Liabilities | Prior1YearInstant | 1337185000 | JPY |
| Liabilities | CurrentQuarterInstant | 1669287000 | JPY |
| Capital stock | Prior1YearInstant | 446317000 | JPY |
| Capital stock | CurrentQuarterInstant | 465786000 | JPY |
| Capital surplus | Prior1YearInstant | 421317000 | JPY |
| Capital surplus | CurrentQuarterInstant | 440786000 | JPY |
| Retained earnings | Prior1YearInstant | 6010403000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7143898000 | JPY |
| Treasury stock | Prior1YearInstant | -51616000 | JPY |
| Treasury stock | CurrentQuarterInstant | -51700000 | JPY |
| Shareholders equity | Prior1YearInstant | 6826422000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7998771000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3528000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2056000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3528000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2056000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 73946000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 113813000 | JPY |
| Non controlling interests | Prior1YearInstant | 601000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 553000 | 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 |