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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -170801000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 288240000 | JPY |
| Other net ope cf | Prior1YTDDuration | 276690000 | JPY |
| Other net ope cf | CurrentYTDDuration | -92721000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1154009000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 602334000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 123623000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 102796000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2483000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6410000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -287230000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -56944000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 987918000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 641775000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1620000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1621000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -100423000 | JPY |
| Proceeds from sales and redemption of securities inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from sales and redemption of securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5635000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4428000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 173294000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 360648000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -586777000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -585394000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 12815000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 36258000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -163000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -4977000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 711000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 709000 | JPY |
| Other net inv cf | Prior1YTDDuration | 10865000 | JPY |
| Other net inv cf | CurrentYTDDuration | -23887000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -296509000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -323114000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -12164000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 122555000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 300000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 300000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -126284000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -101120000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -218000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -467712000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -88786000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -92309000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -13458000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -16869000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -985037000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | － | 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 |