Tokyo Tape
Sign in
← Value Creation

Half-year report · Q2

9238.TEDINET S100WVAT
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100Y7OC (2026-05-29).

Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.8bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥3.4bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥1.8bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income¥85m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income¥56m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥164m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥132m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥52m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥164m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax¥52m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥110m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥86m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income¥29m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥5.2bnat 2025-08-31StandaloneAssets
Total assets¥4.3bnat 2025-02-28StandaloneAssets
Total assets¥3.8bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2025-08-31StandaloneLiabilities
Total liabilities¥3.7bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥672mat 2025-08-31StandaloneNet assets
Net assets / equity¥582mat 2025-02-28StandaloneNet assets
Net assets / equity¥525mat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥893mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥832mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow¥121m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥231m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥251m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥198m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥257m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥120m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥47m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥47.712025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.542024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.762024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.952025-03-01 → 2025-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.872024-03-01 → 2025-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.52024-03-01 → 2024-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22025-03-01 → 2025-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio12.9%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,300,800at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,800at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,800at 2024-08-31StandaloneTotal number of issued shares (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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2025-08-31−¥287m
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥1.6bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥1.6bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentsegment profit2025-03-01 → 2025-08-31¥373m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥181m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥181m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentsegment profit2025-03-01 → 2025-08-31−¥1m
—segment totalrevenue2025-03-01 → 2025-08-31¥1.8bn
—segment totalrevenue external2025-03-01 → 2025-08-31¥1.8bn
—segment totalsegment profit2025-03-01 → 2025-08-31¥372m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥264m
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥1.7bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.7bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥316m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥96m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥96m
jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥5m
—segment totalrevenue2024-03-01 → 2024-08-31¥1.8bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥1.8bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥321m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 433
ItemContextValueUnit
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3352349000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember25742000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember21001000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember25783000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember28950000JPY
Crypto assetPrior1YearInstant_NonConsolidatedMember－JPY
Crypto assetCurrentQuarterInstant_NonConsolidatedMember95960000JPY
Other caPrior1YearInstant_NonConsolidatedMember20054000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember288926000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-955000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1541000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3940914000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4678546000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember90179000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember87752000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember－JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember116009000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember21818000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember19090000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember21818000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember135100000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember252076000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember311988000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember364074000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember534841000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4304988000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5213387000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2430042000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3045790000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember214387000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember218857000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember441848000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember453475000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember83377000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember99402000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20045000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember60405000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember16347000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember16180000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember13178000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember22229000JPY
Other clPrior1YearInstant_NonConsolidatedMember28579000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember19124000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3347806000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4035466000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember375366000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember505901000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember375366000JPY

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 identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2025-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass