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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 2867336000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3005115000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2804689000 | JPY |
| Work in process | Prior1YearInstant | 418939000 | JPY |
| Work in process | CurrentQuarterInstant | 661831000 | JPY |
| Supplies | Prior1YearInstant | 4666000 | JPY |
| Supplies | CurrentQuarterInstant | 6667000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 561185000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 615075000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 151066000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 205813000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 1757087000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 2756229000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4513317000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4513317000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 8385000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 213705000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 222090000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -222090000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 1765472000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 2969934000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 4735407000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -222090000 | JPY |
| Net sales | Prior1YTDDuration | 4513317000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | -89280000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 587586000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 498306000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -325923000 | JPY |
| Operating income | Prior1YTDDuration | 172382000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 2527932000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 3317080000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5845012000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 5845012000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 16226000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 295024000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 311251000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -311251000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 2544159000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 3612105000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6156264000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -311251000 | JPY |
| Net sales | CurrentYTDDuration | 5845012000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05230-000AdvertisementSolutionReportableSegmentsMember | 204949000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E05230-000TechnicalSolutionReportableSegmentsMember | 824845000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1029794000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -321677000 | 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 |