Half-year report · Q2
8200.TEDINET S100WUF7
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥790m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥704m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥844m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥595m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥808m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥537m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥511m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥969m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥327m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥511m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥327m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥29.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.6bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 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 | ¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥959m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥386m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥945m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥143m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.72 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.38 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.62 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥890m |
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥77m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥94m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥890m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥114m |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥18.3bn |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥594m |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥160m |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥22.4bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥890m |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥868m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥804m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥73m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥100m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥804m |
| jpcrp040300-q2r_E03099-000Maintenancereportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥98m |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥17.1bn |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥91,000 |
| jpcrp040300-q2r_E03099-000Nagasaki Champonreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥489m |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥4.0bn |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥20,000 |
| jpcrp040300-q2r_E03099-000Tonkatsureportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥191m |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥21.2bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥804m |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥778m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 570
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 27600000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -159965000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -287292000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 35151000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1077306000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1127021000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -14787000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | 5348000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1290356000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -942686000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 18611000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -118000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18963000 | JPY |
| Payments of construction assistance funds receivables inv cf | Prior1YTDDuration | -39877000 | JPY |
| Payments of construction assistance funds receivables inv cf | CurrentYTDDuration | -14193000 | JPY |
| Collection of construction assistance funds receivables inv cf | Prior1YTDDuration | 52693000 | JPY |
| Collection of construction assistance funds receivables inv cf | CurrentYTDDuration | 33185000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1529000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1469000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 47779000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -57907000 | JPY |
| Other net inv cf | CurrentYTDDuration | -19957000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1285492000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -958737000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -4671392000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1498093000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 2312000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 3157000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -351000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -150000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -122868000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -172065000 | JPY |
| Expenditure due to payment of borrowing related fees fin cf | Prior1YTDDuration | -23288000 | JPY |
| Expenditure due to payment of borrowing related fees fin cf | CurrentYTDDuration | -11883000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -41124000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -35368000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 143287000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 385596000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -9825000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -23995000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -74724000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 529884000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |