Half-year report · Q2
5248.TEDINET S100WOM3
Period2025-02-01 → 2025-07-31
Filed2025-09-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2024-02-01 → 2024-07-31 | Cons. | Net sales |
| Operating income | ¥913m | 2025-02-01 → 2025-07-31 | Cons. | Operating income |
| Operating income | ¥196m | 2024-02-01 → 2024-07-31 | Cons. | Operating income |
| Ordinary income | ¥867m | 2025-02-01 → 2025-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥155m | 2024-02-01 → 2024-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥892m | 2025-02-01 → 2025-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥163m | 2024-02-01 → 2024-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥266m | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥30m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥559m | 2025-02-01 → 2025-07-31 | Cons. | Profit loss |
| Net income | ¥53m | 2024-02-01 → 2024-07-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2025-07-31 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2024-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2025-07-31 | Cons. | Liabilities |
| Total liabilities | ¥14.6bn | at 2025-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-07-31 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2024-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2025-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2025-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-01-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥414m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥334m | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2025-02-01 → 2025-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥901m | 2024-02-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.71 | 2025-02-01 → 2025-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.78 | 2024-02-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 7.4% | at 2025-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2024-07-31 | 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 · 33
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-02-01 → 2025-07-31 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-02-01 → 2025-07-31 | −¥7m |
| jpcrp040300-q2r_E38256-000Fighting Entertainment DX Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥6m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥450m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥443m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥7m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥14m |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥3.6bn |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥3.6bn |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | ¥969m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | revenue | 2025-02-01 → 2025-07-31 | ¥100m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | revenue external | 2025-02-01 → 2025-07-31 | ¥100m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | segment profit | 2025-02-01 → 2025-07-31 | −¥36m |
| —segment total | revenue | 2025-02-01 → 2025-07-31 | ¥4.1bn |
| —segment total | revenue external | 2025-02-01 → 2025-07-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2025-02-01 → 2025-07-31 | ¥7m |
| —segment total | segment profit | 2025-02-01 → 2025-07-31 | ¥913m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2024-07-31 | −¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2024-07-31 | −¥10m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥418m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥408m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥10m |
| jpcrp040300-q2r_E38256-000IT Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥31m |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥4.1bn |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥4.1bn |
| jpcrp040300-q2r_E38256-000Renewable Energy Solution Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | ¥244m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | revenue | 2024-02-01 → 2024-07-31 | ¥70m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | revenue external | 2024-02-01 → 2024-07-31 | ¥70m |
| jpcrp040300-q2r_E38256-000Saa S Businessreportable segment | segment profit | 2024-02-01 → 2024-07-31 | −¥78m |
| —segment total | revenue | 2024-02-01 → 2024-07-31 | ¥4.6bn |
| —segment total | revenue external | 2024-02-01 → 2024-07-31 | ¥4.5bn |
| —segment total | revenue intersegment | 2024-02-01 → 2024-07-31 | ¥10m |
| —segment total | segment profit | 2024-02-01 → 2024-07-31 | ¥196m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 545
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investment securities inv cf | Prior1YTDDuration | -7200000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -7194000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -507300000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 200300000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 85000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -60000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2195000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 13030000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 195000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -64328000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1079738000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 104384000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1330511000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 60000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1239000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -558393000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -718372000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -204000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -215000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -39375000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -22694000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | 13384000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Payments for purchase of treasury subscription right to shares fin cf fin cf | Prior1YTDDuration | － | JPY |
| Payments for purchase of treasury subscription right to shares fin cf fin cf | CurrentYTDDuration | -2743000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -277200000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -277200000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -901200000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1333500000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 859860000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1768116000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3119576000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1790052000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3979436000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3558168000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | 4070864000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38256-000ITSolutionBusinessReportableSegmentMember | 407805000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E38256-000SaaSBusinessReportableSegmentMember | 69978000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 4548648000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 4548648000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38256-000RenewableEnergySolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38256-000ITSolutionBusinessReportableSegmentMember | 10052000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E38256-000SaaSBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 10052000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -10052000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |