Half-year report · Q2
6432.TEDINET S100WUQH
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥213.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥23.4bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥24.9bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥23.7bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥35.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.7bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.2bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.1bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.9bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.1bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥16.9bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥212.1bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥217.7bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥207.3bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.2bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥50.7bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥168.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥167.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥166.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥46.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.9bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.7bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥369.13 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥552.45 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.58 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥62.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥62.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3m |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.0bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥114m |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥5.1bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥6m |
| jpcrp040300-q2r_E01723-000Francereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥321m |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥95.7bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥35.7bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥60.0bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥15.2bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥9.8bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥9.8bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2m |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥728m |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥63.6bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥63.6bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥3m |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥176.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥114.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥62.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥20.8bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥77.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥77.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥5.3bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥42m |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥192m |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥6.1bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3m |
| jpcrp040300-q2r_E01723-000Francereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥533m |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥107.5bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥33.2bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥74.4bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥22.4bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.4bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.3bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥15m |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥110m |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥62.9bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥62.9bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥7m |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥186.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥109.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥77.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥30.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)木 村 彰 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)網 中 規 雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 109606000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 114103000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 213230000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 23187000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 23692000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 35608000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 16854000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17055000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26113000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 25925000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 11208000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 33918000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 166007000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 168882000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 167000000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 207350000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 212094000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 217718000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 353.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 369.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 552.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.801 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.796 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.767 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -10266000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 3549000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8283000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1079000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1081000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2348000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7558000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -9311000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14583000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 36851000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 38890000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 46047000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48999000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 48999000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 48999000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 48999000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5159000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1114 |
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 |