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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -88000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1697000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1066000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1803000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5189000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -255000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -77000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 8000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -339000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -335000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -19000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -70000000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YTDDuration | － | JPY |
| Purchase of golf club memberships inv cf | CurrentYTDDuration | -3000000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration | -60000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration | -12000000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 101000000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 10000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -32000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 11000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 46000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -135000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -1903000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 21000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -763000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2423000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1466000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 4408000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 315000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -990000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1020000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 19000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 149000000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -83000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 38000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -8000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | 989000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YTDDuration | -0 | 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 |