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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 99044000 | JPY |
| Interest income noi | CurrentYTDDuration | 63656000 | JPY |
| Dividends income noi | Prior1YTDDuration | 23465000 | JPY |
| Dividends income noi | CurrentYTDDuration | 25690000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 43723000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 25003000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 22682000 | JPY |
| Technical advisory fee noi | Prior1YTDDuration | 26363000 | JPY |
| Technical advisory fee noi | CurrentYTDDuration | 26425000 | JPY |
| Other noi | Prior1YTDDuration | 39069000 | JPY |
| Other noi | CurrentYTDDuration | 27532000 | JPY |
| Non operating income | Prior1YTDDuration | 256671000 | JPY |
| Non operating income | CurrentYTDDuration | 165987000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2332000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6168000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 58743000 | JPY |
| Other noe | Prior1YTDDuration | 2790000 | JPY |
| Other noe | CurrentYTDDuration | 1556000 | JPY |
| Non operating expenses | Prior1YTDDuration | 5122000 | JPY |
| Non operating expenses | CurrentYTDDuration | 66468000 | JPY |
| Ordinary income | Prior1YTDDuration | 47804000 | JPY |
| Ordinary income | CurrentYTDDuration | 178146000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 8000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 8587000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 28180000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 204606000 | JPY |
| Extraordinary income | Prior1YTDDuration | 36180000 | JPY |
| Extraordinary income | CurrentYTDDuration | 213193000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 13312000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 17114000 | JPY |
| Impairment loss el | Prior1YTDDuration | 412002000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Loss on business of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on business of subsidiaries and affiliates el | CurrentYTDDuration | 26600000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 425315000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 43715000 | JPY |
| Income before income taxes | Prior1YTDDuration | -341329000 | JPY |
| Income before income taxes | CurrentYTDDuration | 347625000 | JPY |
| Income taxes current | Prior1YTDDuration | 108450000 | JPY |
| Income taxes current | CurrentYTDDuration | 124456000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20445000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 102055000 | JPY |
| Income taxes | Prior1YTDDuration | 128895000 | JPY |
| Income taxes | CurrentYTDDuration | 226511000 | JPY |
| Profit loss | Prior1YTDDuration | -470225000 | JPY |
| Profit loss | CurrentYTDDuration | 121114000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -29629000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3945000 | 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 |