Half-year report · Q2
5271.TEDINET S100WUAK
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 | ¥7.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥469m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥310m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥433m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥597m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥140m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥363m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥181m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥181m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥15.0bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥12.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥983m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥983m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥397m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥243m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥311m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥932m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥323m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.39 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.51 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.4 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥350m |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥757m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥101m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥99m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥62m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥7.3bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥819m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥296m |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.9bn |
| jpcrp040300-q2r_E01165-000Foundationreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥543m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥104m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥102m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E01165-000Leasingreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥62m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥606m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 1327278000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1327278000 | JPY |
| Retained earnings | Prior1YearInstant | 2864529000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2859857000 | JPY |
| Treasury stock | Prior1YearInstant | -107244000 | JPY |
| Treasury stock | CurrentQuarterInstant | -107244000 | JPY |
| Shareholders equity | Prior1YearInstant | 4184563000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4179892000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13104000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 26531000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13104000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 26531000 | JPY |
| Net assets | Prior1YearInstant | 4197668000 | JPY |
| Net assets | CurrentQuarterInstant | 4206423000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16148922000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 14566519000 | JPY |
| Net sales | Prior1YTDDuration | 6980296000 | JPY |
| Net sales | CurrentYTDDuration | 7255953000 | JPY |
| Cost of sales | Prior1YTDDuration | 5727025000 | JPY |
| Cost of sales | CurrentYTDDuration | 5830848000 | JPY |
| Gross profit | Prior1YTDDuration | 1253271000 | JPY |
| Gross profit | CurrentYTDDuration | 1425104000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 943595000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 956106000 | JPY |
| Operating income | Prior1YTDDuration | 309675000 | JPY |
| Operating income | CurrentYTDDuration | 468998000 | JPY |
| Interest income noi | Prior1YTDDuration | 648000 | JPY |
| Interest income noi | CurrentYTDDuration | 666000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8957000 | JPY |
| Dividends income noi | CurrentYTDDuration | 6718000 | JPY |
| Compensation income noi | Prior1YTDDuration | 19550000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 9833000 | JPY |
| Other noi | CurrentYTDDuration | 6705000 | JPY |
| Non operating income | Prior1YTDDuration | 38989000 | JPY |
| Non operating income | CurrentYTDDuration | 14090000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24929000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 46387000 | JPY |
| Other noe | Prior1YTDDuration | 346000 | JPY |
| Other noe | CurrentYTDDuration | 3925000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25276000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50313000 | JPY |
| Ordinary income | Prior1YTDDuration | 323388000 | JPY |
| Ordinary income | CurrentYTDDuration | 432776000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 16000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 353000 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 29919000 | JPY |
| Extraordinary income | Prior1YTDDuration | 16000 | JPY |
| Extraordinary income | CurrentYTDDuration | 30272000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |