Half-year report · Q2
3967.TEDINET S100WUMH
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100X8QO (2025-12-08).
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥92m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥62m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥56m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥69m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥65m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥52m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥70m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥860m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥95m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥94m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥6m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥588m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥460m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥155m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥571m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥939m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥196m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.18 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.61 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.72 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.16 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 27.1% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥327m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2m |
| jpcrp040300-q2r_E32750-000AIreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥19m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥851m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥797m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥54m |
| jpcrp040300-q2r_E32750-000DXreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥120m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥5m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥506m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥932m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥930m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥419m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥336m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥769m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥766m |
| jpcrp040300-q2r_E32750-000AIreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E32750-000AIreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥32m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥751m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥701m |
| jpcrp040300-q2r_E32750-000DXreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥50m |
| jpcrp040300-q2r_E32750-000DXreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥43m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E32750-000Digital Riskreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥408m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥709m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥707m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E32750-000Smart Cityreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥58m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥274m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 567
| Item | Context | Value | Unit |
|---|---|---|---|
| Income from exercise of stock acquisition rights fin cf | Prior1YTDDuration | － | JPY |
| Income from exercise of stock acquisition rights fin cf | CurrentYTDDuration | 92850000 | JPY |
| Other net fin cf | Prior1YTDDuration | -1178000 | JPY |
| Other net fin cf | CurrentYTDDuration | -1291000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 195778000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -173218000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 356087000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -334173000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1556163000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2511838000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1912250000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2177664000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 130248000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 150646000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 290847000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 329122000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 1937000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 1862000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E32750-000DigitalRiskReportableSegmentMember | 1220520000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E32750-000AIReportableSegmentMember | 766118000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E32750-000DXReportableSegmentMember | 700864000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_jpcrp040300-q2r_E32750-000SmartCityReportableSegmentMember | 250273000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2937777000 | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers segment | Prior1YTDDuration | 2937777000 | JPY |
| Other revenue segment | Prior1YTDDuration_jpcrp040300-q2r_E32750-000DigitalRiskReportableSegmentMember | － | JPY |
| Other revenue segment | Prior1YTDDuration_jpcrp040300-q2r_E32750-000AIReportableSegmentMember | － | JPY |
| Other revenue segment | Prior1YTDDuration_jpcrp040300-q2r_E32750-000DXReportableSegmentMember | － | JPY |
| Other revenue segment | Prior1YTDDuration_jpcrp040300-q2r_E32750-000SmartCityReportableSegmentMember | 456838000 | JPY |
| Other revenue segment | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 456838000 | JPY |
| Other revenue segment | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Other revenue segment | Prior1YTDDuration | 456838000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32750-000DigitalRiskReportableSegmentMember | 1220520000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32750-000AIReportableSegmentMember | 766118000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32750-000DXReportableSegmentMember | 700864000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32750-000SmartCityReportableSegmentMember | 707112000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3394615000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3394615000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32750-000DigitalRiskReportableSegmentMember | 1860000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32750-000AIReportableSegmentMember | 2467000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32750-000DXReportableSegmentMember | 50318000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32750-000SmartCityReportableSegmentMember | 1589000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 56236000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -56236000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32750-000DigitalRiskReportableSegmentMember | 1222381000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32750-000AIReportableSegmentMember | 768585000 | 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 |