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 |
|---|---|---|---|
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | Text · Plus | |
| Notes regarding inventories (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |