Half-year report · Q2
4920.TEDINET S100WVA4
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 | ¥8.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥111m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥490m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥367m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥85m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥424m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥216m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥253m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥17.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥746m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥949m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥746m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥928m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥190m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥568m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥242m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥400m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥638m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥95m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥398m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.46 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.21 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.66 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 22.4% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | 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 | −¥51m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥51m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥2m |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥9m |
| jpcrp040300-q2r_E01040-000Francereportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥84m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥41m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥193m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥8.1bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥8.0bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥51m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥35m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥903,000 |
| jpcrp040300-q2r_E01040-000Francereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥14m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥34m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥502m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥9.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥9.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥35m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥488m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 517
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)西垣 芽衣 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)加藤 大佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9505822000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8031121000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 17632212000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 424378000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 90240000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 367338000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 252879000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 49084000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 216299000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 468802000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 69769000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319054000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3953814000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3820500000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3804066000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 18098649000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17050868000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16889398000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 120.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 23.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 103.21 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.218 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.224 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.225 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -241772000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 190263000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 567790000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -637660000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -400442000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1111866000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 397624000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2379000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 95458000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 927606000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 745955000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 948877000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2099376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2099376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2099376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2099376 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 499000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.240 |
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 |
| 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 |