Half-year report · Q2
4343.TEDINET S100WV6Y
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥87.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥3.6bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥374m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥382m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥53.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥46.8bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥6.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥89.18 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-91.87 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.91 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.91 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.86 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥136m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥136m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥586,000 |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥382m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥654m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥37.8bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥37.6bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥136m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥46.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥46.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥3.6bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥111m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥785,000 |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.4bn |
| jpcrp040300-q2r_E05264-000Aseanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥743m |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.9bn |
| jpcrp040300-q2r_E05264-000Chinareportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥1.2bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥34.8bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥34.7bn |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥111m |
| jpcrp040300-q2r_E05264-000Domestic Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥44.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 1629370000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3106195000 | JPY |
| Income taxes current | Prior1YTDDuration | 836188000 | JPY |
| Income taxes current | CurrentYTDDuration | 1472805000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 411495000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -114718000 | JPY |
| Income taxes | Prior1YTDDuration | 1247683000 | JPY |
| Income taxes | CurrentYTDDuration | 1358087000 | JPY |
| Profit loss | Prior1YTDDuration | 381686000 | JPY |
| Profit loss | CurrentYTDDuration | 1748108000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 7704000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -15827000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 373982000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1763935000 | JPY |
| Profit loss | Prior1YTDDuration | 381686000 | JPY |
| Profit loss | CurrentYTDDuration | 1748108000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 267659000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -26918000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 2864000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -4285000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 270524000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -31204000 | JPY |
| Comprehensive income | Prior1YTDDuration | 652211000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1716903000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 655217000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1739908000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3006000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -23004000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1629370000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3106195000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5213264000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5271608000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 27495000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -19671000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -87505000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -19266000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -41639000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -39953000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 326625000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 475548000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 541101000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -4968000 | JPY |
| Insurance income ope cf | Prior1YTDDuration | -43778000 | JPY |
| Insurance income ope cf | CurrentYTDDuration | -13027000 | JPY |
| Gain on cancellation of leases ope cf | Prior1YTDDuration | -135158000 | JPY |
| Gain on cancellation of leases ope cf | CurrentYTDDuration | -162428000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 176249000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 208098000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -80961000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -53892000 | 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 rounding |
| 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 |