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 |
|---|---|---|---|
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 359147000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 6750000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 4078000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 32000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 41000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 55304000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 53685000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2176703000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2258133000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3006000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3209000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 117000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 102000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 541950000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 541950000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 175806000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 175434000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 717756000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 717384000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 720879000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 720696000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 2897582000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 2978829000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 127075000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 142073000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 6650000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant_NonConsolidatedMember | 130000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 47210000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 38878000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2290000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1144000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 129506000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 138871000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 169423000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 160897000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 582155000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 611865000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 210000000 | JPY |
| Bonds payable | CurrentQuarterInstant_NonConsolidatedMember | 280000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 147774000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 127918000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 146239000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 174189000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 8352000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 8366000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 512365000 | 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 |