Half-year report · Q2
7049.TEDINET S100WUBF
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥5.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥841m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥180m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥858m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥357m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥697m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥406m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥446m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥291m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥422m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥257m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥496m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥168m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥167m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥114m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥155m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥170m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥322m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥249m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.01 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.06 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.72 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.94 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.76 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.52 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.6% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥208m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥208m |
| jpcrp040300-q2r_E34634-000Fundreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E34634-000Fundreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E34634-000Fundreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥751m |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥11m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥536m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥328m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥208m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥79m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥3.9bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥3.7bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥208m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥841m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥117m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥117m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥4m |
| jpcrp040300-q2r_E34634-000Fundreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥92m |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E34634-000Organization Consulting Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥233m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥384m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥268m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥117m |
| jpcrp040300-q2r_E34634-000Sportsentertainment Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥43m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥2.7bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥117m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥183m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | 2327000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 998000 | JPY |
| Other noe | Prior1YTDDuration | 1605000 | JPY |
| Other noe | CurrentYTDDuration | 2019000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8636000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6011000 | JPY |
| Ordinary income | Prior1YTDDuration | 196298000 | JPY |
| Ordinary income | CurrentYTDDuration | 857832000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 200123000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Gain on sale of intellectual property rights ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on sale of intellectual property rights ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 210123000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 160785000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 160785000 | JPY |
| Income before income taxes | Prior1YTDDuration | 406422000 | JPY |
| Income before income taxes | CurrentYTDDuration | 697047000 | JPY |
| Income taxes | Prior1YTDDuration | 149411000 | JPY |
| Income taxes | CurrentYTDDuration | 275261000 | JPY |
| Profit loss | Prior1YTDDuration | 257010000 | JPY |
| Profit loss | CurrentYTDDuration | 421785000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -34101000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -23985000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 291111000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 445771000 | JPY |
| Profit loss | Prior1YTDDuration | 257010000 | JPY |
| Profit loss | CurrentYTDDuration | 421785000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1188000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2501000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1188000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2501000 | JPY |
| Comprehensive income | Prior1YTDDuration | 258199000 | JPY |
| Comprehensive income | CurrentYTDDuration | 424287000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 292163000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 448439000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -33964000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -24152000 | JPY |
| Income before income taxes | Prior1YTDDuration | 406422000 | JPY |
| Income before income taxes | CurrentYTDDuration | 697047000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 33181000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 31143000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 160785000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -5570000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 10666000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -156000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1590000 | 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 |