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 |
|---|---|---|---|
| Provision for burden of applying for grants on behalf of others ope cf | Prior1YTDDuration | － | JPY |
| Provision for burden of applying for grants on behalf of others ope cf | CurrentYTDDuration | 73392000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 17064000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -100564000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1102000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 41184000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 11578000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 11529000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11575000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 7455000 | JPY |
| Increase decrease in accounts receivable ope cf | Prior1YTDDuration | -84125000 | JPY |
| Increase decrease in accounts receivable ope cf | CurrentYTDDuration | -68032000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -25922000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -10479000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -1428000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 98410000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 30683000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 96503000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | Prior1YTDDuration | -2631000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 93919000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -31325000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 29963000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 11101000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 33943000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 36140000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -41970000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -18216000 | JPY |
| Increase decrease in refund liability ope cf | Prior1YTDDuration | 4505000 | JPY |
| Increase decrease in refund liability ope cf | CurrentYTDDuration | 14872000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2541000 | JPY |
| Other net ope cf | CurrentYTDDuration | 9946000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 68750000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 133127000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 85000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1384000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1713000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4219000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 26588000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -19486000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -45966000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 47636000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 110915000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1254000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5544000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 360000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -12150000 | 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 |