Half-year report · Q2
6173.TEDINET S100XHMN
Period2025-03-01 → 2025-08-31
Filed2026-01-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100WUZ7. Amended by S100XHMQ (2026-01-27).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥213m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥232m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥214m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥391m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥222m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥411m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥285,000 | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥413m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥347m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥413m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥3m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥411m | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥821m | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥623m | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥213m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | −¥438m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | −¥48m | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥110m | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥100m | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥39m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥437m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥402m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥259m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥35m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥524m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥442m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥437m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥106m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-63.95 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.9 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.65 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -52.0% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -53.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -3.4% | 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 · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥92m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥92m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥21,000 |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥271m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥180m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥92m |
| jpcrp040300-q2r_E31694-000Ad Media Servicereportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥60m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥587m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥587m |
| jpcrp040300-q2r_E31694-000Mineral Water Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥52m |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E31694-000Water Supply Product Service Support Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥224m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.0bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥92m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | −¥232m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 477
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans receivable | Prior1YearInstant | 102558000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 101971000 | JPY |
| Other ca | Prior1YearInstant | 9589000 | JPY |
| Other ca | CurrentQuarterInstant | 2532000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -140714000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -116933000 | JPY |
| Current assets | Prior1YearInstant | 727264000 | JPY |
| Current assets | CurrentQuarterInstant | 356510000 | JPY |
| Property plant and equipment | Prior1YearInstant | 0 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Long term loans receivable | Prior1YearInstant | 65144000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 800000 | JPY |
| Long term accounts receivable other | Prior1YearInstant | － | JPY |
| Long term accounts receivable other | CurrentQuarterInstant | 287773000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 83872000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 51727000 | JPY |
| Other ioa | Prior1YearInstant | 24884000 | JPY |
| Other ioa | CurrentQuarterInstant | 1811000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80501000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -287818000 | JPY |
| Investments and other assets | Prior1YearInstant | 93400000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 54293000 | JPY |
| Noncurrent assets | Prior1YearInstant | 93401000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 54294000 | JPY |
| Assets | Prior1YearInstant | 820666000 | JPY |
| Assets | CurrentQuarterInstant | 410804000 | JPY |
| Accounts payable trade | Prior1YearInstant | 31404000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 213517000 | JPY |
| Short term loans payable | Prior1YearInstant | 200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160670000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 53879000 | JPY |
| Lease obligations cl | Prior1YearInstant | 19388000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 13304000 | JPY |
| Accounts payable other | Prior1YearInstant | 355479000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 98230000 | JPY |
| Income taxes payable | Prior1YearInstant | 8775000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6852000 | JPY |
| Deposits received | Prior1YearInstant | 324548000 | JPY |
| Deposits received | CurrentQuarterInstant | 8763000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4663000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6243000 | JPY |
| Provision for surcharge cl | Prior1YearInstant | 42060000 | JPY |
| Provision for surcharge cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 39166000 | JPY |
| Other cl | CurrentQuarterInstant | 66868000 | JPY |
| Current liabilities | Prior1YearInstant | 1186155000 | JPY |
| Current liabilities | CurrentQuarterInstant | 567659000 | 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 |