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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 52230000 | JPY |
| Capital stock | CurrentQuarterInstant | 52230000 | JPY |
| Capital surplus | Prior1YearInstant | 594411000 | JPY |
| Capital surplus | CurrentQuarterInstant | 594411000 | JPY |
| Retained earnings | Prior1YearInstant | 424511000 | JPY |
| Retained earnings | CurrentQuarterInstant | 307437000 | JPY |
| Shareholders equity | Prior1YearInstant | 1071153000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 954079000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 11674000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 15154000 | JPY |
| Net assets | Prior1YearInstant | 1082827000 | JPY |
| Net assets | CurrentQuarterInstant | 969233000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2943904000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2916619000 | JPY |
| Net sales | Prior1YTDDuration | 2656889000 | JPY |
| Net sales | CurrentYTDDuration | 3312205000 | JPY |
| Cost of sales | Prior1YTDDuration | 666475000 | JPY |
| Cost of sales | CurrentYTDDuration | 835620000 | JPY |
| Gross profit | Prior1YTDDuration | 1990413000 | JPY |
| Gross profit | CurrentYTDDuration | 2476584000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2033408000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2395985000 | JPY |
| Operating income | Prior1YTDDuration | -42994000 | JPY |
| Operating income | CurrentYTDDuration | 80599000 | JPY |
| Interest income noi | Prior1YTDDuration | 85000 | JPY |
| Interest income noi | CurrentYTDDuration | 1384000 | JPY |
| Commission fee noi | Prior1YTDDuration | 7000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2018000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 330000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Interest on refund noi | Prior1YTDDuration | 133000 | JPY |
| Interest on refund noi | CurrentYTDDuration | 358000 | JPY |
| Compensation income noi | Prior1YTDDuration | 4695000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 1488000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 700000 | JPY |
| Non operating income | Prior1YTDDuration | 6739000 | JPY |
| Non operating income | CurrentYTDDuration | 4461000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1941000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4222000 | JPY |
| Commission fee noe | Prior1YTDDuration | 524000 | JPY |
| Commission fee noe | CurrentYTDDuration | 1053000 | JPY |
| Other noe | Prior1YTDDuration | 168000 | JPY |
| Other noe | CurrentYTDDuration | 606000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2634000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5882000 | JPY |
| Ordinary income | Prior1YTDDuration | -38889000 | JPY |
| Ordinary income | CurrentYTDDuration | 79178000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | － | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | 12278000 | 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 |