Half-year report · Q2
6058.TEDINET S100WV6S
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥59.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥3.7bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.7bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.8bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.4bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥48.4bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥42.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥21.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.8bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥763m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥889m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.65 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.43 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.73 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥134m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥134m |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥12m |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥59m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥108m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥108m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥173m |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥4.7bn |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.6bn |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥59m |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥16.2bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥16.1bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥61m |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥29.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥3.7bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥0 |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥9m |
| jpcrp040300-q2r_E26428-000Human Resource Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥46m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥79m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥79m |
| jpcrp040300-q2r_E26428-000Investment Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥39m |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.9bn |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥62m |
| jpcrp040300-q2r_E26428-000News Release Distribution Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥958m |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥16.1bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥16.1bn |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥53m |
| jpcrp040300-q2r_E26428-000Public Relations Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥27.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 614
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentQuarterInstant | 1794000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 10000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 234000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 241000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1318000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2233000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 642000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 389000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1625000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1605000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 5000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 10000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 40000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1726000000 | JPY |
| Other cl | CurrentQuarterInstant | 1822000000 | JPY |
| Current liabilities | Prior1YearInstant | 14265000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19155000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6051000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5310000000 | JPY |
| Bonds payable | Prior1YearInstant | 25000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 20000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 526000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 412000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 516000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 257000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 58000000 | JPY |
| Other ncl | Prior1YearInstant | 124000000 | JPY |
| Other ncl | CurrentQuarterInstant | 117000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7278000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6177000000 | JPY |
| Liabilities | Prior1YearInstant | 21544000000 | JPY |
| Liabilities | CurrentQuarterInstant | 25333000000 | JPY |
| Capital stock | Prior1YearInstant | 3038000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3038000000 | JPY |
| Capital surplus | Prior1YearInstant | － | JPY |
| Capital surplus | CurrentQuarterInstant | 540000000 | JPY |
| Retained earnings | Prior1YearInstant | 13477000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 13742000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16516000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17322000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 40000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 137000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 383000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 215000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 423000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 353000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 145000000 | 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 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 |