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 |
|---|---|---|---|
| Deferred tax assets | CurrentQuarterInstant | 169992000 | JPY |
| Other ioa | Prior1YearInstant | 23261000 | JPY |
| Other ioa | CurrentQuarterInstant | 27133000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -310068000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -298394000 | JPY |
| Investments and other assets | Prior1YearInstant | 613186000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 823563000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3764458000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4064723000 | JPY |
| Assets | Prior1YearInstant | 9120957000 | JPY |
| Assets | CurrentQuarterInstant | 10134300000 | JPY |
| Accounts payable trade | Prior1YearInstant | 594784000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 709276000 | JPY |
| Short term loans payable | Prior1YearInstant | 600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 470000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 75549000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 70324000 | JPY |
| Accounts payable other | Prior1YearInstant | 256799000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 311068000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 140861000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 137393000 | JPY |
| Accrued expenses | Prior1YearInstant | 72044000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 90406000 | JPY |
| Income taxes payable | Prior1YearInstant | 113997000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 312030000 | JPY |
| Deposits received | Prior1YearInstant | 15109000 | JPY |
| Deposits received | CurrentQuarterInstant | 205847000 | JPY |
| Provision for bonuses | Prior1YearInstant | 241343000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 354128000 | JPY |
| Other cl | Prior1YearInstant | 42833000 | JPY |
| Other cl | CurrentQuarterInstant | 283185000 | JPY |
| Current liabilities | Prior1YearInstant | 2153322000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2943659000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 93880000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 101625000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 368000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 268000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 78032000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 78149000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 172282000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 180043000 | JPY |
| Liabilities | Prior1YearInstant | 2325605000 | JPY |
| Liabilities | CurrentQuarterInstant | 3123703000 | JPY |
| Capital stock | Prior1YearInstant | 471143000 | JPY |
| Capital stock | CurrentQuarterInstant | 471143000 | JPY |
| Capital surplus | Prior1YearInstant | 726711000 | JPY |
| Capital surplus | CurrentQuarterInstant | 727668000 | JPY |
| Retained earnings | Prior1YearInstant | 5985823000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6332284000 | JPY |
| Treasury stock | Prior1YearInstant | -387940000 | 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 |