Half-year report · Q2
5018.TEDINET S100WU1P
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥34.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥949m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥671m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥922m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥965m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥919m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥917m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥506m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥576m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥566m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥644m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥36.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥24.3bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥25.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥899m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥448m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥295m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥879m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.15 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.47 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.77 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥920m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥920m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥24m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥185m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥139m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥11.5bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥10.8bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥727m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥583m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥102m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥6m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥102m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥17.8bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥16.9bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥920m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥926m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥2m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E01083-000Chinareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥258m |
| jpcrp040300-q2r_E01083-000Chinareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥51m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥11.6bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥10.8bn |
| jpcrp040300-q2r_E01083-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥842m |
| jpcrp040300-q2r_E01083-000Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥375m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01083-000North Americareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥8m |
| jpcrp040300-q2r_E01083-000North Americareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥129m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5m |
| jpcrp040300-q2r_E01083-000Southeast South Asiareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥117m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥18.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥17.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥673m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17000000 | JPY |
| Current assets | Prior1YearInstant | 21260000000 | JPY |
| Current assets | CurrentQuarterInstant | 20362000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5183000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4869000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2141000000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1893000000 | JPY |
| Land | Prior1YearInstant | 2528000000 | JPY |
| Land | CurrentQuarterInstant | 2493000000 | JPY |
| Other net ppe | Prior1YearInstant | 563000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 524000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10414000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 9780000000 | JPY |
| Goodwill | Prior1YearInstant | 543000000 | JPY |
| Goodwill | CurrentQuarterInstant | 474000000 | JPY |
| Other ia | Prior1YearInstant | 828000000 | JPY |
| Other ia | CurrentQuarterInstant | 772000000 | JPY |
| Intangible assets | Prior1YearInstant | 1372000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1247000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5251000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5186000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 17037000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 16212000000 | JPY |
| Assets | Prior1YearInstant | 38297000000 | JPY |
| Assets | CurrentQuarterInstant | 36574000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4544000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4256000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 456000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 496000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3177000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3039000000 | JPY |
| Income taxes payable | Prior1YearInstant | 233000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 194000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 537000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 539000000 | JPY |
| Other cl | Prior1YearInstant | 1415000000 | JPY |
| Other cl | CurrentQuarterInstant | 1212000000 | JPY |
| Current liabilities | Prior1YearInstant | 10362000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9736000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1940000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1438000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 548000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 524000000 | JPY |
| Other ncl | Prior1YearInstant | 438000000 | JPY |
| Other ncl | CurrentQuarterInstant | 540000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2926000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2502000000 | JPY |
| Liabilities | Prior1YearInstant | 13288000000 | JPY |
| Liabilities | CurrentQuarterInstant | 12238000000 | 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 |
| 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 |