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 |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 592631000 | JPY |
| Intangible assets | CurrentQuarterInstant | 572800000 | JPY |
| Investments and other assets | Prior1YearInstant | 338307000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 531876000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1152274000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1343565000 | JPY |
| Assets | Prior1YearInstant | 4761303000 | JPY |
| Assets | CurrentQuarterInstant | 4564084000 | JPY |
| Accounts payable trade | Prior1YearInstant | 165527000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 102522000 | JPY |
| Income taxes payable | Prior1YearInstant | 110507000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67423000 | JPY |
| Provision for bonuses | Prior1YearInstant | 105556000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 105545000 | JPY |
| Other cl | Prior1YearInstant | 641828000 | JPY |
| Other cl | CurrentQuarterInstant | 664341000 | JPY |
| Current liabilities | Prior1YearInstant | 1023419000 | JPY |
| Current liabilities | CurrentQuarterInstant | 939832000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 44913000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 45061000 | JPY |
| Other ncl | Prior1YearInstant | 136752000 | JPY |
| Other ncl | CurrentQuarterInstant | 160099000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 181666000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 205161000 | JPY |
| Liabilities | Prior1YearInstant | 1205086000 | JPY |
| Liabilities | CurrentQuarterInstant | 1144993000 | JPY |
| Capital stock | Prior1YearInstant | 676677000 | JPY |
| Capital stock | CurrentQuarterInstant | 676677000 | JPY |
| Capital surplus | Prior1YearInstant | 791517000 | JPY |
| Capital surplus | CurrentQuarterInstant | 791517000 | JPY |
| Retained earnings | Prior1YearInstant | 2631828000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2496210000 | JPY |
| Treasury stock | Prior1YearInstant | -548271000 | JPY |
| Treasury stock | CurrentQuarterInstant | -548271000 | JPY |
| Shareholders equity | Prior1YearInstant | 3551751000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3416134000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4548000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 490000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -83000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -3956000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4465000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3466000 | JPY |
| Subscription rights to shares | Prior1YearInstant | － | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 6423000 | JPY |
| Net assets | Prior1YearInstant | 3556217000 | JPY |
| Net assets | CurrentQuarterInstant | 3419091000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4761303000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4564084000 | JPY |
| Net sales | Prior1YTDDuration | 2374106000 | JPY |
| Net sales | CurrentYTDDuration | 2368081000 | 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 |
| 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 |