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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2025-03-01 → 2025-08-31 | Standalone | Net sales |
| Revenue | ¥3.4bn | 2024-03-01 → 2025-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Operating income | ¥85m | 2025-03-01 → 2025-08-31 | Standalone | Operating income |
| Operating income | ¥56m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Ordinary income | ¥164m | 2025-03-01 → 2025-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥132m | 2024-03-01 → 2025-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥52m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥164m | 2025-03-01 → 2025-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥52m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Net income | ¥110m | 2025-03-01 → 2025-08-31 | Standalone | Profit loss |
| Net income | ¥86m | 2024-03-01 → 2025-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥29m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Total assets | ¥5.2bn | at 2025-08-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2025-02-28 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2024-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2025-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2025-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥672m | at 2025-08-31 | Standalone | Net assets |
| Net assets / equity | ¥582m | at 2025-02-28 | Standalone | Net assets |
| Net assets / equity | ¥525m | at 2024-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥893m | at 2025-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥832m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-02-29v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥121m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥251m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥198m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥257m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥124m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥120m | 2025-03-01 → 2025-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2024-03-01 → 2025-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.71 | 2025-03-01 → 2025-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.54 | 2024-03-01 → 2025-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2024-03-01 → 2024-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.95 | 2025-03-01 → 2025-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.87 | 2024-03-01 → 2025-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.5 | 2024-03-01 → 2024-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥2 | 2025-03-01 → 2025-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2024-03-01 → 2025-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 12.9% | at 2025-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2025-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.7% | at 2024-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,300,800 | at 2025-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,800 | at 2025-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,300,800 | at 2024-08-31 | Standalone | Total 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2025-03-01 → 2025-08-31 | −¥287m |
| jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥1.6bn |
| jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥373m |
| jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥181m |
| jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥181m |
| jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | −¥1m |
| —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 | segment profit | 2025-03-01 → 2025-08-31 | ¥372m |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-08-31 | −¥264m |
| jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥316m |
| jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥96m |
| jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥96m |
| jpcrp040300-q2r_E39089-000Real Estate Matching Platform Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥5m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥1.8bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥321m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 53790000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 29353000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 109760000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 51764000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 163551000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 10064000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 7664000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 7632000 | JPY |
| Gain on sales of crypto assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of crypto assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -90362000 | JPY |
| Loss on valuation of crypto assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of crypto assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 9701000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -39000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -528000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4991000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 5917000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -487377000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -620998000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 22723000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 20054000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 147358000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 622495000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 50952000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 15644000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -5804000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -280000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | -205368000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 140490000 | JPY |
| Interest income received ope cf | Prior1YTDDuration_NonConsolidatedMember | 39000 | JPY |
| Interest income received ope cf | CurrentYTDDuration_NonConsolidatedMember | 528000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration_NonConsolidatedMember | -4682000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration_NonConsolidatedMember | -5536000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -41093000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -14939000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -251104000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 120543000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -92784000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -2510000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration_NonConsolidatedMember | -180000000 | JPY |
| Purchase of crypto assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of crypto assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -505669000 | JPY |
| Proceeds from sales of crypto assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from sales of crypto assets inv cf | CurrentYTDDuration_NonConsolidatedMember | 490369000 | JPY |
| Payments for investments in capital inv cf | Prior1YTDDuration_NonConsolidatedMember | -50000000 | JPY |
| Payments for investments in capital inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 18924000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 103000 | 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 |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |