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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
MetricValuePeriodScopeSource row
Revenue¥1.5bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥3.0bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥1.5bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income−¥21m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥82m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥25m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥198m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥81m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax−¥25m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥80m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥27m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥257m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥79m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥3.0bnat 2025-08-31StandaloneAssets
Total assets¥2.9bnat 2025-02-28StandaloneAssets
Total assets¥2.6bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-08-31StandaloneLiabilities
Total liabilities¥1.1bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥1.8bnat 2025-08-31StandaloneNet assets
Net assets / equity¥1.8bnat 2025-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥61m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥317m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥214m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥33,0002025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥62m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥27m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥90m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-2.092025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.112024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.152024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.082024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.142024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio59.6%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,796,595at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,792,995at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,790,995at 2024-08-31StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31−¥181m
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue2025-03-01 → 2025-08-31¥1.4bn
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue external2025-03-01 → 2025-08-31¥1.4bn
jpcrp040300-q2r_E33519-000Consultingreportable segmentsegment profit2025-03-01 → 2025-08-31¥241m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentrevenue2025-03-01 → 2025-08-31¥41m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentrevenue external2025-03-01 → 2025-08-31¥41m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentsegment profit2025-03-01 → 2025-08-31−¥11m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue2025-03-01 → 2025-08-31¥25m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue external2025-03-01 → 2025-08-31¥25m
jpcrp040300-q2r_E33519-000Innovationreportable segmentsegment profit2025-03-01 → 2025-08-31−¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2025-03-01 → 2025-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-03-01 → 2025-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-03-01 → 2025-08-31¥161m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥121m
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue2024-03-01 → 2024-08-31¥1.4bn
jpcrp040300-q2r_E33519-000Consultingreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.4bn
jpcrp040300-q2r_E33519-000Consultingreportable segmentsegment profit2024-03-01 → 2024-08-31¥265m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentrevenue2024-03-01 → 2024-08-31¥22m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentrevenue external2024-03-01 → 2024-08-31¥22m
jpcrp040300-q2r_E33519-000DX Regional Co Creationreportable segmentsegment profit2024-03-01 → 2024-08-31−¥1m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue2024-03-01 → 2024-08-31¥24m
jpcrp040300-q2r_E33519-000Innovationreportable segmentrevenue external2024-03-01 → 2024-08-31¥24m
jpcrp040300-q2r_E33519-000Innovationreportable segmentsegment profit2024-03-01 → 2024-08-31−¥60m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-08-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-08-31¥204m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 461
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember590473000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1094521000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1202339000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember60126000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember60201000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1357937000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1358012000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember385950000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember359227000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-951000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-951000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1803061000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1776489000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1803061000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1776489000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2897582000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2978829000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1485557000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1453640000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1060761000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1017460000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember424796000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember436179000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember342297000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember456740000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember82498000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-20560000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember109000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1552000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember51000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember161000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1556000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1144000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3037000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember153000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember71000JPY
Bond issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Bond issuance cost noeCurrentYTDDuration_NonConsolidatedMember3013000JPY
Other noePrior1YTDDuration_NonConsolidatedMember198000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember214000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1497000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6336000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember81163000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-25340000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1337000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1337000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember79825000JPY

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass