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Half-year report · Q2

9238.TEDINET S100Y7OC
Period2025-03-01 → 2025-08-31
Filed2026-05-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100WVAT. Amended by S100Y7Q4 (2026-05-29).

Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥1.6bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥3.1bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥1.6bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income−¥159m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income−¥109m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income¥192m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥282m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥114m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥10m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥114m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income−¥51m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥119m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income−¥137m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥2.0bnat 2025-08-31StandaloneAssets
Total assets¥1.8bnat 2025-02-28StandaloneAssets
Total assets¥1.7bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-08-31StandaloneLiabilities
Total liabilities¥1.4bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥316mat 2025-08-31StandaloneNet assets
Net assets / equity¥386mat 2025-02-28StandaloneNet assets
Net assets / equity¥130mat 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¥238m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥244m2024-03-01 → 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−¥264m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥131m2024-03-01 → 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)¥-22.072025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.892024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-59.462024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.812024-03-01 → 2025-02-28StandaloneDiluted 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 ratio16.1%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.5%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.7%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−¥281m
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue2025-03-01 → 2025-08-31¥1.4bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue external2025-03-01 → 2025-08-31¥1.4bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentsegment profit2025-03-01 → 2025-08-31¥121m
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¥2m
—segment totalrevenue2025-03-01 → 2025-08-31¥1.6bn
—segment totalrevenue external2025-03-01 → 2025-08-31¥1.6bn
—segment totalsegment profit2025-03-01 → 2025-08-31¥122m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-08-31−¥264m
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue2024-03-01 → 2024-08-31¥1.5bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentrevenue external2024-03-01 → 2024-08-31¥1.5bn
jpcrp040300-q2r_E39089-000Marketing DX Businessreportable segmentsegment profit2024-03-01 → 2024-08-31¥148m
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¥7m
—segment totalrevenue2024-03-01 → 2024-08-31¥1.6bn
—segment totalrevenue external2024-03-01 → 2024-08-31¥1.6bn
—segment totalsegment profit2024-03-01 → 2024-08-31¥155m

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

All source rows · 439
ItemContextValueUnit
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-03-01
Current period end dateFilingDateInstant2025-08-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2026-02-28
Previous fiscal year start dateFilingDateInstant2024-03-01
Comparative period end dateFilingDateInstant2024-08-31
Previous fiscal year end dateFilingDateInstant2025-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100WVAT
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)合同会社ひまわり
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都小金井市中町３丁目１８－１３
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)新谷　晃人
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都小金井市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)西田　憲司
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)かっこ株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区元赤坂１丁目５－３１
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)野村證券株式会社（常任代理人　株式会社三井住友銀行）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目１３－１(東京都千代田区丸の内１丁目１番２号)
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)豊野　桂太

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