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 |
|---|---|---|---|
| Subsidy income2 ope cf | Prior1YTDDuration | -14972000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -8063000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2325000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1705000 | JPY |
| Gain on transfer of intellectual property rights ope cf | Prior1YTDDuration | -10000000 | JPY |
| Gain on transfer of intellectual property rights ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | -638000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 68000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -9312000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 2377000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1219000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -200123000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -51757000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -61438000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 4789000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | 28834000 | JPY |
| Decrease increase in investment securities for sale ope cf | Prior1YTDDuration | -210602000 | JPY |
| Decrease increase in investment securities for sale ope cf | CurrentYTDDuration | -258423000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 121643000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 36779000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -29168000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 39197000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 33630000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -2203000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 27219000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 38397000 | JPY |
| Other net ope cf | Prior1YTDDuration | 25761000 | JPY |
| Other net ope cf | CurrentYTDDuration | 15588000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 134361000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 720399000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 156000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1589000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 14972000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 8063000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2325000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1705000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1453000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -232577000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 21509000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 167220000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 495769000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -6562000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -20402000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -54597000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from transfer of intellectual prooerty right inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from transfer of intellectual prooerty right inv cf | CurrentYTDDuration | － | 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 |