Half-year report · Q2
4763.TEDINET S100WUGN
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥50.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥2.1bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.7bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥47.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥28.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.9bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥361m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.72 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.45 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.22 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.49 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥105.15 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.96 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥246m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥246m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥11m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥6m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥54m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥411m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥389m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥21m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥467m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥19.2bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥19.1bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥58m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥17m |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3.6bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥600,000 |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥25.8bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥25.7bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥86m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥28.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥246m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥141m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥37m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥203m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥203m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥1m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| jpcrp040300-q2r_E05096-000Accounting And Legal Fieldreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥61m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥21m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥15m |
| jpcrp040300-q2r_E05096-000CRES Fieldreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥12m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥17.5bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥17.5bn |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥43m |
| jpcrp040300-q2r_E05096-000Creative Field Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E05096-000Creative Field Koreareportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥12m |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E05096-000Medical Fieldreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.0bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥23.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥23.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥62m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥25.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥203m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 601
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 谷 哲 朗 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 裕 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25836041000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28092553000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 50275801000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2265829000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2112295000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3694673000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1470025000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2214708000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2251469000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1535202000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2230120000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2230882000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15320959000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 17426157000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16012669000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28664187000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 47856370000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27078626000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.22 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 105.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 67.96 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 104.49 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 105.15 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.530 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.359 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.586 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3756535000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3193800000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 2958215000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 1248278000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 1648862000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1765481000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -360593000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8261532000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -369427000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12856344000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 22112949000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9019120000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23009000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23009000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23009000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23009000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 6293000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2889 |
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 rounding |
| 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 |