Half-year report · Q2

Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.9bn2025-03-01 → 2025-08-31Cons.Net sales
Revenue¥7.2bn2024-03-01 → 2025-02-28Cons.Net sales (5-year summary)
Revenue¥3.5bn2024-03-01 → 2024-08-31Cons.Net sales
Operating income¥418m2025-03-01 → 2025-08-31Cons.Operating income
Operating income¥279m2024-03-01 → 2024-08-31Cons.Operating income
Ordinary income¥399m2025-03-01 → 2025-08-31Cons.Ordinary income
Ordinary income¥235m2024-03-01 → 2025-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥903,0002024-03-01 → 2024-08-31Cons.Ordinary income
Profit before tax¥358m2025-03-01 → 2025-08-31Cons.Income before income taxes
Profit before tax−¥15m2024-03-01 → 2024-08-31Cons.Income before income taxes
Net income (owners)¥254m2025-03-01 → 2025-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥435m2024-03-01 → 2025-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥251m2024-03-01 → 2024-08-31Cons.Profit loss attributable to owners of parent
Net income¥257m2025-03-01 → 2025-08-31Cons.Profit loss
Net income¥249m2024-03-01 → 2024-08-31Cons.Profit loss
Total assets¥19.0bnat 2025-08-31Cons.Assets
Total assets¥20.0bnat 2025-02-28Cons.Assets
Total assets¥19.3bnat 2024-08-31Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2025-08-31Cons.Liabilities
Total liabilities¥8.0bnat 2025-02-28Cons.Liabilities
Net assets / equity¥10.9bnat 2025-08-31Cons.Net assets
Net assets / equity¥12.0bnat 2025-02-28Cons.Net assets
Net assets / equity¥12.0bnat 2024-08-31Cons.Net assets (5-year summary)
Cash and deposits¥10.3bnat 2025-08-31Cons.Cash and deposits
Cash and deposits¥10.5bnat 2025-02-28Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2025-08-31Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2024-02-29vCons.Cash and cash equivalents
Operating cash flow¥699m2025-03-01 → 2025-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥341m2024-03-01 → 2025-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥224m2024-03-01 → 2024-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥246m2025-03-01 → 2025-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥372m2024-03-01 → 2025-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥793m2024-03-01 → 2024-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2025-03-01 → 2025-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥67m2024-03-01 → 2025-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥375m2024-03-01 → 2024-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥4.312025-03-01 → 2025-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.152024-03-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.132024-03-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.232025-03-01 → 2025-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.042024-03-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.062024-03-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio57.6%at 2025-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2024-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-03-01 → 2025-08-31¥508m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-03-01 → 2025-08-31¥506m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-03-01 → 2025-08-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-03-01 → 2025-08-31−¥42m
Reconciling Itemsreconcilingrevenue2025-03-01 → 2025-08-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2025-03-01 → 2025-08-31−¥54m
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31−¥307m
jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥652m
jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥641m
jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥11m
jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segmentsegment profit2025-03-01 → 2025-08-31¥337m
jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥2.8bn
jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥2.7bn
jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segmentrevenue intersegment2025-03-01 → 2025-08-31¥41m
jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segmentsegment profit2025-03-01 → 2025-08-31¥431m
—segment totalrevenue2025-03-01 → 2025-08-31¥3.4bn
—segment totalrevenue external2025-03-01 → 2025-08-31¥3.4bn
—segment totalrevenue intersegment2025-03-01 → 2025-08-31¥52m
—segment totalsegment profit2025-03-01 → 2025-08-31¥768m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-08-31¥411m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-08-31¥407m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-03-01 → 2024-08-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-08-31−¥19m
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-08-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-08-31−¥19m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥207m
jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥799m
jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥788m
jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥11m
jpcrp040300-q2r_E33881-000Ad Automation Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥280m
jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥2.3bn
jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥2.3bn
jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segmentrevenue intersegment2024-03-01 → 2024-08-31¥5m
jpcrp040300-q2r_E33881-000Intelligent Automation Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥225m
—segment totalrevenue2024-03-01 → 2024-08-31¥3.1bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥3.1bn
—segment totalrevenue intersegment2024-03-01 → 2024-08-31¥16m
—segment totalsegment profit2024-03-01 → 2024-08-31¥505m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 495
ItemContextValueUnit
Commission fee noeCurrentYTDDuration9758000JPY
Foreign exchange losses noePrior1YTDDuration3382000JPY
Foreign exchange losses noeCurrentYTDDuration603000JPY
Loss on investments in partnership noePrior1YTDDuration35208000JPY
Loss on investments in partnership noeCurrentYTDDuration42483000JPY
Equity in losses of affiliates noePrior1YTDDuration239675000JPY
Equity in losses of affiliates noeCurrentYTDDuration21209000JPY
Other noePrior1YTDDuration3872000JPY
Other noeCurrentYTDDuration3181000JPY
Non operating expensesPrior1YTDDuration304915000JPY
Non operating expensesCurrentYTDDuration90414000JPY
Ordinary incomePrior1YTDDuration-903000JPY
Ordinary incomeCurrentYTDDuration399001000JPY
Loss on valuation of investment securities elPrior1YTDDuration13999000JPY
Loss on valuation of investment securities elCurrentYTDDuration41156000JPY
Extraordinary lossPrior1YTDDuration13999000JPY
Extraordinary lossCurrentYTDDuration41156000JPY
Income before income taxesPrior1YTDDuration-14903000JPY
Income before income taxesCurrentYTDDuration357844000JPY
Income taxesPrior1YTDDuration-263493000JPY
Income taxesCurrentYTDDuration101335000JPY
Profit lossPrior1YTDDuration248589000JPY
Profit lossCurrentYTDDuration256509000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-2533000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2090000JPY
Profit loss attributable to owners of parentPrior1YTDDuration251122000JPY
Profit loss attributable to owners of parentCurrentYTDDuration254419000JPY
Profit lossPrior1YTDDuration248589000JPY
Profit lossCurrentYTDDuration256509000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-236000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration11680000JPY
Other comprehensive incomePrior1YTDDuration-236000JPY
Other comprehensive incomeCurrentYTDDuration11680000JPY
Comprehensive incomePrior1YTDDuration248353000JPY
Comprehensive incomeCurrentYTDDuration268189000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration250886000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration266099000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-2533000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2090000JPY
Income before income taxesPrior1YTDDuration-14903000JPY
Income before income taxesCurrentYTDDuration357844000JPY
Depreciation and amortization ope cfPrior1YTDDuration168731000JPY
Depreciation and amortization ope cfCurrentYTDDuration156176000JPY
Amortization of goodwill ope cfPrior1YTDDuration18647000JPY
Amortization of goodwill ope cfCurrentYTDDuration57223000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration13999000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration41156000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration10238000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration78923000JPY
Interest income ope cfPrior1YTDDuration-4936000JPY

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 identityconsolidated 2025-02-28pass
balance sheet identityconsolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net assetsconsolidated 2025-08-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-08-31pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2025-08-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-08-31pass
statement vs summary · revenueconsolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass
statement vs summary · total assetsconsolidated 2025-08-31pass