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 |
|---|---|---|---|
| Purchase of treasury stock fin cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -231000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -229000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -31000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -15000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -15000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -39000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1216000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -879000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -66000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -22000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -502000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -450000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5566000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5508000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5064000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5058000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1192000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1195000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 321000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 350000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 45000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 810000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 777000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentMember | 10796000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentMember | 1771000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 3322000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentMember | 1213000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 17102000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 17102000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentMember | 842000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentMember | 258000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 5000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentMember | 8000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1113000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1113000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentMember | 11638000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01083-000ChinaReportableSegmentMember | 2029000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01083-000SoutheastSouthAsiaReportableSegmentMember | 3327000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01083-000NorthAmericaReportableSegmentMember | 1221000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 18215000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1113000000 | JPY |
| Net sales | Prior1YTDDuration | 17102000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01083-000JapanReportableSegmentMember | 375000000 | 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 |