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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33928-000EnergyReportableSegmentMember | 934245000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33928-000OutsourcingBusinessReportableSegmentMember | 839213000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33928-000MediaPlatformReportableSegmentMember | 868446000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2641906000 | JPY |
| Net sales | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 18033000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2659939000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -3050000 | JPY |
| Net sales | Prior1YTDDuration | 2656889000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33928-000EnergyReportableSegmentMember | 14876000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33928-000OutsourcingBusinessReportableSegmentMember | 15395000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33928-000MediaPlatformReportableSegmentMember | 54867000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 85139000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 848000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 85988000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -128982000 | JPY |
| Operating income | Prior1YTDDuration | -42994000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33928-000EnergyReportableSegmentMember | 1168057000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33928-000OutsourcingBusinessReportableSegmentMember | 1315306000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33928-000MediaPlatformReportableSegmentMember | 813435000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3296799000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15406000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3312205000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3312205000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33928-000EnergyReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33928-000OutsourcingBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33928-000MediaPlatformReportableSegmentMember | 4880000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 4880000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4880000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -4880000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33928-000EnergyReportableSegmentMember | 1168057000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33928-000OutsourcingBusinessReportableSegmentMember | 1315306000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E33928-000MediaPlatformReportableSegmentMember | 818315000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3301679000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 15406000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3317085000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -4880000 | JPY |
| Net sales | CurrentYTDDuration | 3312205000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33928-000EnergyReportableSegmentMember | -43108000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33928-000OutsourcingBusinessReportableSegmentMember | 100019000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E33928-000MediaPlatformReportableSegmentMember | 185580000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 242491000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -25873000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 216618000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -136018000 | JPY |
| Operating income | CurrentYTDDuration | 80599000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 |
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 |