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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2118000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2118000000 | JPY |
| Capital surplus | Prior1YearInstant | 1972000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1972000000 | JPY |
| Retained earnings | Prior1YearInstant | 15273000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15549000000 | JPY |
| Treasury stock | Prior1YearInstant | -649000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -641000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18714000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18998000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 145000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 181000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2210000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1381000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 616000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 584000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2972000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2146000000 | JPY |
| Non controlling interests | Prior1YearInstant | 3324000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3192000000 | JPY |
| Net assets | Prior1YearInstant | 25009000000 | JPY |
| Net assets | CurrentQuarterInstant | 24336000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38297000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36574000000 | JPY |
| Net sales | Prior1YTDDuration | 17102000000 | JPY |
| Net sales | CurrentYTDDuration | 16865000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12201000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11743000000 | JPY |
| Gross profit | Prior1YTDDuration | 4901000000 | JPY |
| Gross profit | CurrentYTDDuration | 5122000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4230000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4173000000 | JPY |
| Operating income | Prior1YTDDuration | 671000000 | JPY |
| Operating income | CurrentYTDDuration | 949000000 | JPY |
| Interest income noi | Prior1YTDDuration | 18000000 | JPY |
| Interest income noi | CurrentYTDDuration | 18000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 18000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 22000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 92000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 85000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 149000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 57000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 42000000 | JPY |
| Other noi | Prior1YTDDuration | 62000000 | JPY |
| Other noi | CurrentYTDDuration | 23000000 | JPY |
| Non operating income | Prior1YTDDuration | 396000000 | JPY |
| Non operating income | CurrentYTDDuration | 191000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 36000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 29000000 | 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 |