Half-year report · Q2
6093.TEDINET S100WTAQ
Period2025-03-01 → 2025-08-31
Filed2025-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥159m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥326m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥158m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥487m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥330m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥330m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥126m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥349m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥126m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥231m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥40m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥690m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥343m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥277m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥308m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥281m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥299m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥274m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.9 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.29 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | 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 · 45
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥77m |
| Reconciling Itemsreconciling | revenue external | 2025-03-01 → 2025-08-31 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥323m |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥666m |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥666m |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥90m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥576m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥496m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥81m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥58m |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥910m |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥910m |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥28,000 |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥419m |
| jpcrp040300-q2r_E30476-000Real Estate Solutionreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥293m |
| jpcrp040300-q2r_E30476-000Real Estate Solutionreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥293m |
| jpcrp040300-q2r_E30476-000Real Estate Solutionreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥85m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥2.4bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥81m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥482m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥15m |
| Reconciling Itemsreconciling | revenue external | 2024-03-01 → 2024-08-31 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥291m |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥436m |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥436m |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥100,000 |
| jpcrp040300-q2r_E30476-000Construction Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥53m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥466m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥448m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥19m |
| jpcrp040300-q2r_E30476-000Consulting Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥72m |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥20,000 |
| jpcrp040300-q2r_E30476-000Financial Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥516m |
| jpcrp040300-q2r_E30476-000Real Estate Solutionreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥404m |
| jpcrp040300-q2r_E30476-000Real Estate Solutionreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥404m |
| jpcrp040300-q2r_E30476-000Real Estate Solutionreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥25m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥19m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥617m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植木 一彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)石嵜 祥平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2374106000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2368081000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4741362000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 330257000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 158279000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 486953000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 230824000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 126171000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 349113000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 233788000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 118239000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 352038000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3437966000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3419091000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3556217000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4534239000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4564084000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4761303000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 8.00 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.748 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.747 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 343494000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 40057000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 690272000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -113277000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -277360000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -307869000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -273898000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -280937000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -298510000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2666363000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2273281000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2793868000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45950238 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45950238 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45950238 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45950238 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 18600000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4270 |
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 |
| 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 |