Half-year report · Q2
4317.TEDINET S100WV6N
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥708m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥172m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥778m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥779m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥233m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥548m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥746m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥548m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥169m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥618m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥836m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥428m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥525m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥813m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥660m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥41.22 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.09 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.11 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥322m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥16m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥205m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥295m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥825m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥222m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥222m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥326m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥8m |
| jpcrp040300-q2r_E05230-000Advertisement Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥89m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥214m |
| jpcrp040300-q2r_E05230-000Technical Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥222m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥498m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 513
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)城南監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 野 井 俊 明 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 川 貴 生 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4513317000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5845012000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10456954000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 236880000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 778213000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1050375000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 169253000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 547920000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 745577000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 167817000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 548212000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 743621000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6323233000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7010597000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6795352000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8412645000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10134300000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9120957000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.09 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.752 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.692 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.745 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1262261000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1079890000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1686173000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -428123000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -617568000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -836285000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -659510000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -524969000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -813038000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3005115000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2804689000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2867336000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14328976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 14328976 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 14328976 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 14328976 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2865800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2178 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2114000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1607 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1097980 |
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 |
| 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 |