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 |
|---|---|---|---|
| Liabilities IFRS | CurrentQuarterInstant | 100581000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 27097000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 27456000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | -8058000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | -9898000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 51385000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 55208000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -312000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -296000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 48000000 | JPY |
| Other components of equity IFRS | CurrentQuarterInstant | -101000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 70160000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 72369000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 677000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 723000000 | JPY |
| Equity IFRS | Prior1YearInstant | 70837000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 73092000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 174413000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 173673000000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 72040000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 73143000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 59307000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 59578000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 12733000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 13565000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 7977000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 7717000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 74000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 111000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 20000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 45000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 4810000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 5914000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 54000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 202000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 55000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 33000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 254000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 382000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4665000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5767000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 1521000000 | JPY |
| Income tax expense IFRS | CurrentYTDDuration | 1879000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 3144000000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 3888000000 | JPY |
| Profit loss attributable to owners of parent IFRS | Prior1YTDDuration | 3024000000 | JPY |
| Profit loss attributable to owners of parent IFRS | CurrentYTDDuration | 3823000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | Prior1YTDDuration | 120000000 | JPY |
| Profit loss attributable to non controlling interests IFRS | CurrentYTDDuration | 65000000 | JPY |
| Profit loss IFRS | Prior1YTDDuration | 3144000000 | 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 |