Half-year report · Q2
8016.TEDINET S100WU6H
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥208.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥5.7bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.5bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥179.0bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥179.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥169.7bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥94.9bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥83.7bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥84.3bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥81.3bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.3bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.5bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.7bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.9bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.6bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.5 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.74 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.27 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.47 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥62.67 | 2024-03-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.24 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥333m |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥105.2bn |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥104.7bn |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥566m |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥6.2bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥9.8bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥8.0bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥130m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥115.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥112.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥6.1bn |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥245m |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥86.8bn |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥86.0bn |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥745m |
| jpcrp040300-q2r_E02521-000Domestic Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥5.6bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥10.9bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥9.1bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| jpcrp040300-q2r_E02521-000Overseas Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥97.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥95.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥5.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 516
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 5255000000 | JPY |
| Operating income | CurrentYTDDuration | 5736000000 | JPY |
| Interest income noi | Prior1YTDDuration | 22000000 | JPY |
| Interest income noi | CurrentYTDDuration | 22000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 150000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 134000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 65000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 68000000 | JPY |
| Other noi | CurrentYTDDuration | 168000000 | JPY |
| Non operating income | Prior1YTDDuration | 306000000 | JPY |
| Non operating income | CurrentYTDDuration | 325000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 173000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 256000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 66000000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 8000000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 84000000 | JPY |
| Other noe | Prior1YTDDuration | 166000000 | JPY |
| Other noe | CurrentYTDDuration | 131000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 349000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 539000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5213000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5521000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 902000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 865000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1708000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1767000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1708000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 243000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 714000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | Prior1YTDDuration | 1445000000 | JPY |
| Loss on liquidation of subsidiaries and affiliates general el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 10000000 | JPY |
| Other el | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1700000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 730000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5280000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6500000000 | JPY |
| Income taxes | Prior1YTDDuration | 1110000000 | JPY |
| Income taxes | CurrentYTDDuration | 1677000000 | JPY |
| Profit loss | Prior1YTDDuration | 4170000000 | JPY |
| Profit loss | CurrentYTDDuration | 4822000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 61000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 4108000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 4822000000 | JPY |
| Profit loss | Prior1YTDDuration | 4170000000 | JPY |
| Profit loss | CurrentYTDDuration | 4822000000 | 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 |
| 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 |