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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 674812000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 644000000 | JPY |
| Other ca | Prior1YearInstant | 459134000 | JPY |
| Other ca | CurrentQuarterInstant | 447288000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12773000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -12412000 | JPY |
| Current assets | Prior1YearInstant | 15994766000 | JPY |
| Current assets | CurrentQuarterInstant | 15525905000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1545308000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1593920000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1759566000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1801481000 | JPY |
| Land | Prior1YearInstant | 1846299000 | JPY |
| Land | CurrentQuarterInstant | 1817765000 | JPY |
| Construction in progress | Prior1YearInstant | 213277000 | JPY |
| Construction in progress | CurrentQuarterInstant | 294489000 | JPY |
| Other net ppe | Prior1YearInstant | 307045000 | JPY |
| Other net ppe | CurrentQuarterInstant | 492145000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5671498000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5999803000 | JPY |
| Intangible assets | Prior1YearInstant | 187914000 | JPY |
| Intangible assets | CurrentQuarterInstant | 114202000 | JPY |
| Investment securities | Prior1YearInstant | 1757666000 | JPY |
| Investment securities | CurrentQuarterInstant | 2074561000 | JPY |
| Long term loans receivable | Prior1YearInstant | 8702000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 12569000 | JPY |
| Deferred tax assets | Prior1YearInstant | 251128000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 229448000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1143849000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1143849000 | JPY |
| Other ioa | Prior1YearInstant | 124869000 | JPY |
| Other ioa | CurrentQuarterInstant | 115656000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24846000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -24846000 | JPY |
| Investments and other assets | Prior1YearInstant | 3261370000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3551240000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9120783000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9665246000 | JPY |
| Assets | Prior1YearInstant | 25115550000 | JPY |
| Assets | CurrentQuarterInstant | 25191151000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 833719000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1079824000 | JPY |
| Short term loans payable | Prior1YearInstant | 587375000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 709918000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 126027000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 251825000 | JPY |
| Income taxes payable | Prior1YearInstant | 101166000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66880000 | JPY |
| Provision for bonuses | Prior1YearInstant | 147317000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 187585000 | 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 |