Half-year report · Q2
6183.TEDINET S100WU4W
Period2025-03-01 → 2025-08-31
Filed2025-10-09
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.1bn | 2025-03-01 → 2025-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥143.6bn | 2024-03-01 → 2025-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥72.0bn | 2024-03-01 → 2024-08-31 | Cons. | Revenue IFRS |
| Operating income | ¥5.9bn | 2025-03-01 → 2025-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥4.8bn | 2024-03-01 → 2024-08-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.8bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.2bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥3.8bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.9bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥3.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss IFRS |
| Total assets | ¥173.7bn | at 2025-08-31 | Cons. | Assets IFRS |
| Total assets | ¥174.4bn | at 2025-02-28 | Cons. | Assets IFRS |
| Total assets | ¥173.3bn | at 2024-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥100.6bn | at 2025-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥103.6bn | at 2025-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥73.1bn | at 2025-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.8bn | at 2025-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥68.2bn | at 2024-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥67.7bn | at 2024-02-29v | Cons. | Equity IFRS |
| Equity (owners) | ¥72.4bn | at 2025-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥70.2bn | at 2025-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥67.3bn | at 2024-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥9.0bn | at 2024-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥11.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥17.4bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥12.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥226m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.7bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥8.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥13.9bn | 2024-03-01 → 2025-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥51.59 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥108.81 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥41.12 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥51.49 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥108.12 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥40.84 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 41.7% | at 2025-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2025-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.8% | at 2024-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥176m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥143m |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥73.0bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥73.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥160m |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥71.8bn |
| jpcrp040300-q2r_E31896-000CRM Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥71.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 655
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets IFRS | CurrentQuarterInstant | 30886000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 31563000000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 28615000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 94651000000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 94603000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 2830000000 | JPY |
| Intangible assets IFRS | CurrentQuarterInstant | 2683000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 6558000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentQuarterInstant | 6380000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 7339000000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 7168000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 3174000000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 3111000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 256000000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 227000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 146371000000 | JPY |
| Non current assets IFRS | CurrentQuarterInstant | 142787000000 | JPY |
| Assets IFRS | Prior1YearInstant | 174413000000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 173673000000 | JPY |
| Trade payables cl IFRS | Prior1YearInstant | 5634000000 | JPY |
| Trade payables cl IFRS | CurrentQuarterInstant | 5276000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 30799000000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 11700000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 6031000000 | JPY |
| Other financial liabilities cl IFRS | CurrentQuarterInstant | 6074000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 1834000000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 2081000000 | JPY |
| Liabilities for employee benefits cl IFRS | Prior1YearInstant | 10813000000 | JPY |
| Liabilities for employee benefits cl IFRS | CurrentQuarterInstant | 12887000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 65000000 | JPY |
| Provisions cl IFRS | CurrentQuarterInstant | 139000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 2237000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 3483000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 57413000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 41640000000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 23247000000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 38536000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 18429000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentQuarterInstant | 16018000000 | JPY |
| Long term liabilities for employee benefits ncl IFRS | Prior1YearInstant | 962000000 | JPY |
| Long term liabilities for employee benefits ncl IFRS | CurrentQuarterInstant | 973000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 3303000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 3191000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 187000000 | JPY |
| Deferred tax liabilities IFRS | CurrentQuarterInstant | 187000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 35000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentQuarterInstant | 36000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 46163000000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 58941000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 103576000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | 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 |