Half-year report · Q2
6572.TEDINET S100WVF3
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 | ¥3.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥7.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥418m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥279m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥399m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥235m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥903,000 | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥358m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥15m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥254m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥435m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥251m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥257m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥249m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.0bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥699m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥341m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥224m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥246m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥372m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥793m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥67m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥375m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.31 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.15 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.13 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.23 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.04 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.06 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 38
| 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 | ¥508m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥506m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | −¥42m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥54m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥54m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥307m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥652m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥641m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥11m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥337m |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.8bn |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥41m |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥431m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥3.4bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥3.4bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥52m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥768m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥411m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥407m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥19m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥207m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥799m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥788m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥11m |
| jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥280m |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥5m |
| jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥225m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥16m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥505m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 495
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on trust type share options ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2005697000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1717841000 | JPY |
| Liabilities | Prior1YearInstant | 7984500000 | JPY |
| Liabilities | CurrentQuarterInstant | 8040809000 | JPY |
| Capital stock | Prior1YearInstant | 5926160000 | JPY |
| Capital stock | CurrentQuarterInstant | 5926160000 | JPY |
| Capital surplus | Prior1YearInstant | 6071957000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6058614000 | JPY |
| Retained earnings | Prior1YearInstant | 647351000 | JPY |
| Retained earnings | CurrentQuarterInstant | 569665000 | JPY |
| Treasury stock | Prior1YearInstant | -678737000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1654046000 | JPY |
| Shareholders equity | Prior1YearInstant | 11966732000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10900393000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11502000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23182000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11502000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23182000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 4460000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4460000 | JPY |
| Non controlling interests | Prior1YearInstant | 76000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6409000 | JPY |
| Net assets | Prior1YearInstant | 11982772000 | JPY |
| Net assets | CurrentQuarterInstant | 10934446000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 19967272000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 18975256000 | JPY |
| Net sales | Prior1YTDDuration | 3466058000 | JPY |
| Net sales | CurrentYTDDuration | 3864919000 | JPY |
| Cost of sales | Prior1YTDDuration | 1264940000 | JPY |
| Cost of sales | CurrentYTDDuration | 1229376000 | JPY |
| Gross profit | Prior1YTDDuration | 2201117000 | JPY |
| Gross profit | CurrentYTDDuration | 2635543000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1921798000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2217205000 | JPY |
| Operating income | Prior1YTDDuration | 279318000 | JPY |
| Operating income | CurrentYTDDuration | 418337000 | JPY |
| Interest income noi | Prior1YTDDuration | 4936000 | JPY |
| Interest income noi | CurrentYTDDuration | 7993000 | JPY |
| Insurance income noi | Prior1YTDDuration | 11521000 | JPY |
| Insurance income noi | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 3989000 | JPY |
| Commission fee noi | CurrentYTDDuration | 59900000 | JPY |
| Other noi | Prior1YTDDuration | 4244000 | JPY |
| Other noi | CurrentYTDDuration | 3184000 | JPY |
| Non operating income | Prior1YTDDuration | 24693000 | JPY |
| Non operating income | CurrentYTDDuration | 71078000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11371000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13178000 | JPY |
| Commission fee noe | Prior1YTDDuration | 11405000 | 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 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 |