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 |
|---|---|---|---|
| Interest income ope cf | CurrentYTDDuration | -7993000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 11371000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13178000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 3382000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 603000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 239675000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 21209000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 35208000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 42483000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 131651000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 301586000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 671000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -689577000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -63000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1013000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -389182000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -47776000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -158307000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -368595000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 96402000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 389010000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 339502000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 247580000 | JPY |
| Other net ope cf | Prior1YTDDuration | -46834000 | JPY |
| Other net ope cf | CurrentYTDDuration | 99421000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 455255000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 691442000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 4936000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 7993000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8196000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15641000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -286072000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -51057000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 58443000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 66421000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 224366000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 699158000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1317000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4047000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -125987000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -117066000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -143466000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -71419000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -482653000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -47648000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 17574000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 12637000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 15780000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -70484000 | 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 |