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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 179000000 | JPY |
| Other noe | Prior1YTDDuration | 66000000 | JPY |
| Other noe | CurrentYTDDuration | 12000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 102000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 219000000 | JPY |
| Ordinary income | Prior1YTDDuration | 965000000 | JPY |
| Ordinary income | CurrentYTDDuration | 922000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 47000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 3000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 47000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 917000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 919000000 | JPY |
| Income taxes current | Prior1YTDDuration | 219000000 | JPY |
| Income taxes current | CurrentYTDDuration | 311000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 54000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 42000000 | JPY |
| Income taxes | Prior1YTDDuration | 274000000 | JPY |
| Income taxes | CurrentYTDDuration | 353000000 | JPY |
| Profit loss | Prior1YTDDuration | 644000000 | JPY |
| Profit loss | CurrentYTDDuration | 566000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 68000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 60000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 576000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 506000000 | JPY |
| Profit loss | Prior1YTDDuration | 644000000 | JPY |
| Profit loss | CurrentYTDDuration | 566000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -9000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 35000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1141000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -912000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -25000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -32000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 126000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -94000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1233000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1003000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1877000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -437000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1624000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -320000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 253000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -117000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 917000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 919000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 643000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 599000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -92000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -85000000 | 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 |