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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3590000 | JPY |
| Current assets | Prior1YearInstant | 5356499000 | JPY |
| Current assets | CurrentQuarterInstant | 6069577000 | JPY |
| Buildings and structures | Prior1YearInstant | 938085000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 972295000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -459234000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -494511000 | JPY |
| Buildings and structures net | Prior1YearInstant | 478850000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 477783000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2820850000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 3021926000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1531483000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1687291000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1289366000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1334634000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 429343000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 497959000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -320893000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -344774000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 108450000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 153184000 | JPY |
| Land | Prior1YearInstant | 1109883000 | JPY |
| Land | CurrentQuarterInstant | 1109883000 | JPY |
| Lease assets ppe | Prior1YearInstant | 312572000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 332342000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -160541000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -178698000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 152031000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 153644000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3138581000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3229130000 | JPY |
| Software | Prior1YearInstant | 5017000 | JPY |
| Software | CurrentQuarterInstant | 4369000 | JPY |
| Other ia | Prior1YearInstant | 7672000 | JPY |
| Other ia | CurrentQuarterInstant | 7659000 | JPY |
| Intangible assets | Prior1YearInstant | 12689000 | JPY |
| Intangible assets | CurrentQuarterInstant | 12029000 | JPY |
| Investment securities | Prior1YearInstant | 242926000 | JPY |
| Investment securities | CurrentQuarterInstant | 296632000 | JPY |
| Long term loans receivable | Prior1YearInstant | 5018000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 5018000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 305050000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 293376000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1548000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1328000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 177794000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 278965000 | JPY |
| Insurance funds | Prior1YearInstant | 49512000 | JPY |
| Insurance funds | CurrentQuarterInstant | 49512000 | JPY |
| Deferred tax assets | Prior1YearInstant | 118143000 | 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 · 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 |