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 |
|---|---|---|---|
| Loss on sales of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 37000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 12000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 27000000 | JPY |
| Loss on liquidation of business el | Prior1YTDDuration | － | JPY |
| Loss on liquidation of business el | CurrentYTDDuration | 36000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 41000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 76000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1964000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3836000000 | JPY |
| Income taxes | Prior1YTDDuration | 628000000 | JPY |
| Income taxes | CurrentYTDDuration | 1483000000 | JPY |
| Profit loss | Prior1YTDDuration | 1336000000 | JPY |
| Profit loss | CurrentYTDDuration | 2353000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 317000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 587000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1019000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 1765000000 | JPY |
| Profit loss | Prior1YTDDuration | 1336000000 | JPY |
| Profit loss | CurrentYTDDuration | 2353000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 172000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -171000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -668000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 97000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 19000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 11000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -476000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -62000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 860000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2290000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 539000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1695000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 320000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 594000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1964000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3836000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 309000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 376000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 245000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 274000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Depreciation and amortization on other ope cf | Prior1YTDDuration | 30000000 | JPY |
| Depreciation and amortization on other ope cf | CurrentYTDDuration | 16000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | 3000000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -1000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 37000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 12000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -19000000 | 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 |