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 |
|---|---|---|---|
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 323000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 323003000 | JPY |
| Income before income taxes | Prior1YTDDuration | 323404000 | JPY |
| Income before income taxes | CurrentYTDDuration | 140045000 | JPY |
| Income taxes current | Prior1YTDDuration | 142807000 | JPY |
| Income taxes current | CurrentYTDDuration | 79946000 | JPY |
| Income taxes | Prior1YTDDuration | 142807000 | JPY |
| Income taxes | CurrentYTDDuration | 79946000 | JPY |
| Profit loss | Prior1YTDDuration | 180597000 | JPY |
| Profit loss | CurrentYTDDuration | 60099000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 180597000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 60099000 | JPY |
| Profit loss | Prior1YTDDuration | 180597000 | JPY |
| Profit loss | CurrentYTDDuration | 60099000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3943000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 13426000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3943000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13426000 | JPY |
| Comprehensive income | Prior1YTDDuration | 184540000 | JPY |
| Comprehensive income | CurrentYTDDuration | 73525000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 184540000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 73525000 | JPY |
| Income before income taxes | Prior1YTDDuration | 323404000 | JPY |
| Income before income taxes | CurrentYTDDuration | 140045000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 211139000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 243251000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | Prior1YTDDuration | 15462000 | JPY |
| Increase decrease in net defined benefit asset and lability ope cf | CurrentYTDDuration | 12818000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YTDDuration | 4964000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYTDDuration | -33681000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 323000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -9606000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7384000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24929000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 46387000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -16000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | -353000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -29919000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 503727000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 733496000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 166160000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 745148000 | 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 |