Half-year report · Q2
3996.TEDINET S100WUIN
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥3.0bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | −¥21m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥82m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | −¥25m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥81m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥25m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | −¥27m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥257m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥2.9bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.8bn | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥61m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥317m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥214m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥33,000 | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥16m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥62m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥27m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.09 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.11 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.15 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.08 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.14 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.6% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,796,595 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,792,995 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,790,995 | at 2024-08-31 | Standalone | Total number of issued shares (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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥181m |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥241m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥41m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥41m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥11m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥25m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥25m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥68m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥161m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥121m |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E33519-000Consultingreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥265m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥22m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥22m |
| jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥1m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥24m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥24m |
| jpcrp040300-q2r_E33519-000Innovationreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥60m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥204m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 461
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1502315000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1831132000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1708261000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12796595 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12796595 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12796595 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12796595 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2780000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2173 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1350000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1055 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 540000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0422 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 341000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0267 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 305000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0239 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 294000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 236000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 230000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 103000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 100000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant | 6282000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4911 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127850 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12785000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8395 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12796595 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127850 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1718273000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1841147000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 396374000 | 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 · 12 of 12 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 · 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 |