Half-year report · Q2
6543.TEDINET S100WV5D
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥244m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥154m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥244m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥411m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥248m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥128m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥164m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥249m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥164m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥77m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥129m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥556m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥289m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥106m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥137m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥200m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.94 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.34 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.33 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.33 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.59 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.11 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.5% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.8% | 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 · 28
| 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 | ¥149m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | ¥1m |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3.0bn |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥240m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥58m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥58m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | ¥2m |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| jpcrp040300-q2r_E32951-000Advertising Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥58m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥152m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -31992000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -95513000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -105180000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -125213000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -137172000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 133113000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -20270000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1466217000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1716326000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1599330000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1696056000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 50052000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 71925000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 188864000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 224807000 | JPY |
| Stock compensation costs | Prior1YTDDuration | 7912000 | JPY |
| Stock compensation costs | CurrentYTDDuration | 7870000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5147000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8432000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | -347000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 485000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E32951-000AdvertisingBusinessReportableSegmentsMember | 2552864000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 85941000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2638806000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2638806000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E32951-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58092000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 58092000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -58092000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E32951-000AdvertisingBusinessReportableSegmentsMember | 2552864000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 144034000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2696899000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -58092000 | JPY |
| Net sales | Prior1YTDDuration | 2638806000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32951-000AdvertisingBusinessReportableSegmentsMember | 143642000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7969000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 151611000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 2460000 | JPY |
| Operating income | Prior1YTDDuration | 154071000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32951-000AdvertisingBusinessReportableSegmentsMember | 2950597000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 90769000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3041366000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3041366000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32951-000AdvertisingBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 58353000 | 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 |
| 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 |