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 |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration | -1662000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -101000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 72369000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | 723000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 73092000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 4665000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5767000000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 4711000000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 4433000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | Prior1YTDDuration | 10000000 | JPY |
| Loss gain on sale and retirement of fixed assets ope cf IFRS | CurrentYTDDuration | 33000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YTDDuration | -54000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYTDDuration | -202000000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -55000000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -33000000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 254000000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 382000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | Prior1YTDDuration | 621000000 | JPY |
| Decrease increase in trade receivables ope cf IFRS | CurrentYTDDuration | -714000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | Prior1YTDDuration | -49000000 | JPY |
| Increase decrease in trade payables ope cf IFRS | CurrentYTDDuration | -324000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | Prior1YTDDuration | 1920000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf IFRS | CurrentYTDDuration | 1215000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 1430000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 2075000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 13453000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 12632000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 181000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 387000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -222000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -308000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -849000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -1647000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 12563000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | 11064000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -728000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -328000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -159000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -198000000 | JPY |
| Purchase of marketable securities inv cf IFRS | Prior1YTDDuration | -700000000 | JPY |
| Purchase of marketable securities inv cf IFRS | CurrentYTDDuration | -100000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | -53000000 | JPY |
| Payments for leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | -47000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | Prior1YTDDuration | 87000000 | JPY |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRS | CurrentYTDDuration | 518000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -84000000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | -71000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 0 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -1637000000 | 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 |