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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -428000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -1200000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -451000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 357000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | 915000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -2236000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | 33000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -6650000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -29484000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -28188000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | 146986000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration_NonConsolidatedMember | -60000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | -153000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 79000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -89637000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 62228000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 121797000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 122871000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1380518000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1708261000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1502315000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1831132000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 87713000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 116865000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 17146000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 34587000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 5409000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 7506000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000ConsultingReportableSegmentMember | 1438608000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000InnovationReportableSegmentMember | 22747000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000DXRegionalCoCreationReportableSegmentMember | 22491000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1483847000 | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | Prior1YTDDuration_NonConsolidatedMember | 1483847000 | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000ConsultingReportableSegmentMember | － | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000InnovationReportableSegmentMember | 1709000 | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000DXRegionalCoCreationReportableSegmentMember | － | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1709000 | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Other revenue | Prior1YTDDuration_NonConsolidatedMember | 1709000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000ConsultingReportableSegmentMember | 1438608000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000InnovationReportableSegmentMember | 24457000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000DXRegionalCoCreationReportableSegmentMember | 22491000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1485557000 | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_NonConsolidatedMember | 1485557000 | JPY |
| Transactions with other segments | Prior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E33519-000ConsultingReportableSegmentMember | － | 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 |