Half-year report · Q2
6142.TEDINET S100WUOO
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥79m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥204m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥178m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥108m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥348m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥341m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥117m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.8bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥441m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥121m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥470m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.6bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥23.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥642m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥988m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥323m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥567m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥297m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥276m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥928m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.35 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,051.78 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-123.18 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥32m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥402m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥107m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥419m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥383m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥36m |
| jpcrp040300-q2r_E01503-000Europereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥14m |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.5bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥108m |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥198m |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.1bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥9.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥47m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥74m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E01503-000Asiareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥359m |
| jpcrp040300-q2r_E01503-000Asiareportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥218m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥495m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥451m |
| jpcrp040300-q2r_E01503-000Europereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥44m |
| jpcrp040300-q2r_E01503-000Europereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥55m |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥387m |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.9bn |
| jpcrp040300-q2r_E01503-000North America And Central Americareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥230m |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E01503-000Oceaniareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥42m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | −¥278m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)かがやき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)肥田 晴司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)林 克則 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9995043000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9688885000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19648328000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 47804000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 178146000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 108445000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -440595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 117168000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3761905000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 399904000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -171275000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -2518593000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 23939839000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19606718000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20427085000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 28573663000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 25191151000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 25115550000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -123.18 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 34.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1051.78 | |
| 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 | 0.778 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.753 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 987918000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 641775000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1113886000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -296509000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -323114000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -567138000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -927907000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -275904000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1127557000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 9293071000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8539159000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8844514000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4306778 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4306778 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4306778 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4306778 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 236000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0738 |
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 |