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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1939000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0890 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1896750 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0871 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1372500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0630 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1200620 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0551 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 632250 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 532200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0244 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 424700 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0195 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 404200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0186 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 386815 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0178 | |
| Number of shares held | CurrentQuarterInstant | 15082035 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6925 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1230000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 21764900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 217649 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23009000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 217649 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1230000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1230000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0535 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1230000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1230000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0535 | |
| Cash and deposits | Prior1YearInstant | 12807120000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 26908328000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 6701971000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 8670173000 | JPY |
| Merchandise | Prior1YearInstant | 10664000 | JPY |
| Merchandise | CurrentQuarterInstant | 8307000 | JPY |
| Finished goods | Prior1YearInstant | 89482000 | JPY |
| Finished goods | CurrentQuarterInstant | 435806000 | JPY |
| Work in process | Prior1YearInstant | 282348000 | JPY |
| Work in process | CurrentQuarterInstant | 315131000 | JPY |
| Supplies | Prior1YearInstant | 3856000 | JPY |
| Supplies | CurrentQuarterInstant | 37311000 | 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 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 |