Half-year report · Q2
6182.TEDINET S100WVBZ
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | −¥27m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥292m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥39m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥113m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥283m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥51m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥335m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥299m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥199m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥199m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥333m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥639m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥66m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥248m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥414m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥103m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥150m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-6.34 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.59 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.43 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.48 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.29 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.2% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 · 41
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥31m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥31m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥56m |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥4m |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥53m |
| jpcrp040300-q2r_E31901-000AIMV Marketing Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥373m |
| jpcrp040300-q2r_E31901-000AIMV Marketing Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥373m |
| jpcrp040300-q2r_E31901-000AIMV Marketing Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥44m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥373m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥358m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥15m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥60m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥83m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥70m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥13m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥40m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥2.2bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥2.2bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥31m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥29m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥101m |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E31901-000AI Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥451m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥497m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥462m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥35m |
| jpcrp040300-q2r_E31901-000HT Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥38m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥9m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥669,000 |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥8m |
| jpcrp040300-q2r_E31901-000Metavise Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥97m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.2bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥46m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥392m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 522
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 334891000 | JPY |
| Income before income taxes | CurrentYTDDuration | -50899000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 125214000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 128018000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 15912000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 10297000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 9511000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -8069000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1843000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 1727000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -18418000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 900000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -247000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -3203000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4225000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12616000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 1648000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 9000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -1535000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -19999000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | -41146000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | － | JPY |
| Bond issuance cost ope cf | Prior1YTDDuration | 3463000 | JPY |
| Bond issuance cost ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 87980000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 102079000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YTDDuration | -171710000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYTDDuration | -20371000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3660000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 25380000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11344000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -22266000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 274707000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -22789000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 80090000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 70038000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -47972000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 52182000 | JPY |
| Other net ope cf | Prior1YTDDuration | 18647000 | JPY |
| Other net ope cf | CurrentYTDDuration | 19962000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 637207000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 300505000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 247000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3203000 | 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 |