Half-year report · Q2
6578.TEDINET S100WV9G
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥81m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥43m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥79m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥222m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥71m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥39m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥58m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥58m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥45m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥969m | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥111m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥175m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥48m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥960,000 | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥131m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥119m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥120m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥106m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-7.97 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.72 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.17 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.68 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 32.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | 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 · 48
| 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 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | −¥26m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥136m |
| jpcrp040300-q2r_E33928-000Energyreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E33928-000Energyreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E33928-000Energyreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥43m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥818m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥813m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥5m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥186m |
| jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥100m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥3.3bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥3.3bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥5m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥848,000 |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥129m |
| jpcrp040300-q2r_E33928-000Energyreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥934m |
| jpcrp040300-q2r_E33928-000Energyreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥934m |
| jpcrp040300-q2r_E33928-000Energyreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥15m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥868m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥865m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3m |
| jpcrp040300-q2r_E33928-000Media Platformreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥55m |
| jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥839m |
| jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥839m |
| jpcrp040300-q2r_E33928-000Outsourcing Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥15m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥85m |
| 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 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥86m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant | 11038000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11799000 | JPY |
| Goodwill | Prior1YearInstant | 101796000 | JPY |
| Goodwill | CurrentQuarterInstant | 70336000 | JPY |
| Software | Prior1YearInstant | 25017000 | JPY |
| Software | CurrentQuarterInstant | 21945000 | JPY |
| Software in progress | Prior1YearInstant | － | JPY |
| Software in progress | CurrentQuarterInstant | 14691000 | JPY |
| Intangible assets | Prior1YearInstant | 126814000 | JPY |
| Intangible assets | CurrentQuarterInstant | 106974000 | JPY |
| Other ioa | Prior1YearInstant | 86323000 | JPY |
| Other ioa | CurrentQuarterInstant | 147894000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -60000 | JPY |
| Investments and other assets | Prior1YearInstant | 86323000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 147834000 | JPY |
| Noncurrent assets | Prior1YearInstant | 224176000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 266608000 | JPY |
| Assets | Prior1YearInstant | 2943904000 | JPY |
| Assets | CurrentQuarterInstant | 2916619000 | JPY |
| Accounts payable trade | Prior1YearInstant | 306336000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 203421000 | JPY |
| Short term loans payable | Prior1YearInstant | 559999000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 519997000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 73332000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 73332000 | JPY |
| Accrued expenses | Prior1YearInstant | 451547000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 549102000 | JPY |
| Income taxes payable | Prior1YearInstant | 57769000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 46640000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 113264000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 81447000 | JPY |
| Contract liabilities | Prior1YearInstant | 44391000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 26175000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 24614000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 39486000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3233000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10688000 | JPY |
| Burden of applying for grants on behalf of others | Prior1YearInstant | － | JPY |
| Burden of applying for grants on behalf of others | CurrentQuarterInstant | 73392000 | JPY |
| Other cl | Prior1YearInstant | 67140000 | JPY |
| Other cl | CurrentQuarterInstant | 200918000 | JPY |
| Current liabilities | Prior1YearInstant | 1701626000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1824602000 | JPY |
| Long term loans payable | Prior1YearInstant | 159450000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 122784000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 159450000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 122784000 | JPY |
| Liabilities | Prior1YearInstant | 1861076000 | JPY |
| Liabilities | CurrentQuarterInstant | 1947386000 | 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 rounding |
| 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 |