Half-year report · Q2
7719.TEDINET S100WUC2
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥3.5bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥1m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | −¥40m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | −¥14m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥37m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥20m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥22m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥41m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | −¥41m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥495m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥475m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥645m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥957m | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥426m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥594m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥198m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥104m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥373m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥160m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥102m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.13 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.83 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.79 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.68 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 41
| 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 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥1m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥240m |
| jpcrp040300-q2r_E01587-000Digital Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥89m |
| jpcrp040300-q2r_E01587-000Digital Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥87m |
| jpcrp040300-q2r_E01587-000Digital Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1m |
| jpcrp040300-q2r_E01587-000Digital Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥65m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥226m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥226m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥5,000 |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥20m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥276m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥1.8bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥1.8bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥231m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥11m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥226m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥215m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥215m |
| jpcrp040300-q2r_E01587-000Engineering Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥5m |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.3bn |
| jpcrp040300-q2r_E01587-000Test Machinereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥170m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥175m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥186m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 573
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 10000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3561000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5025000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 26404000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 29231000 | JPY |
| Accounts payable other | Prior1YearInstant | 47112000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 44744000 | JPY |
| Accrued expenses | Prior1YearInstant | 32624000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 48876000 | JPY |
| Advances received | Prior1YearInstant | 243000 | JPY |
| Advances received | CurrentQuarterInstant | 444000 | JPY |
| Contract liabilities | Prior1YearInstant | 97677000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 203047000 | JPY |
| Provision for bonuses | Prior1YearInstant | 60692000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 102788000 | JPY |
| Other cl | Prior1YearInstant | 9076000 | JPY |
| Other cl | CurrentQuarterInstant | 19738000 | JPY |
| Current liabilities | Prior1YearInstant | 1163685000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1525196000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentQuarterInstant | 5000000 | JPY |
| Long term loans payable | Prior1YearInstant | 493402000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 847172000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6827000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 10683000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 152880000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 152880000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 14760000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 310271000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 286481000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 22088000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33109000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 985469000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1350088000 | JPY |
| Liabilities | Prior1YearInstant | 2149154000 | JPY |
| Liabilities | CurrentQuarterInstant | 2875284000 | JPY |
| Capital stock | Prior1YearInstant | 500000000 | JPY |
| Capital stock | CurrentQuarterInstant | 500000000 | JPY |
| Capital surplus | Prior1YearInstant | 104255000 | JPY |
| Capital surplus | CurrentQuarterInstant | 104255000 | JPY |
| Retained earnings | Prior1YearInstant | 625416000 | JPY |
| Retained earnings | CurrentQuarterInstant | 603129000 | JPY |
| Treasury stock | Prior1YearInstant | -3824000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3847000 | JPY |
| Shareholders equity | Prior1YearInstant | 1225847000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1203538000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 303000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 377000 | 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 |