Half-year report · Q2
9326.TEDINET S100WUTP
Period2025-03-01 → 2025-08-31
Filed2025-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.7bn | 2025-03-01 → 2025-08-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2024-03-01 → 2025-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.6bn | 2024-03-01 → 2024-08-31 | Cons. | Net sales |
| Operating income | ¥73m | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥100m | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥51m | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥92m | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥848m | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥50m | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.1bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥389m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥96m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥593m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥580m | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥700m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥493m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.4bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥652m | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥377m | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.16 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-84.44 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.98 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6 | 2025-03-01 → 2025-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.83 | 2024-03-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.9% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.3% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | 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 |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-03-01 → 2025-08-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | −¥30m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥524m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥524m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥80m |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥8.1bn |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥8.1bn |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥22m |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥8.6bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥8.6bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | −¥25m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥331m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥331m |
| jpcrp040300-q2r_E35493-000IT Automation Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥162m |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥7.2bn |
| jpcrp040300-q2r_E35493-000Logistic Service Businessreportable segment | segment profit | 2024-03-01 → 2024-08-31 | −¥37m |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥7.5bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥7.5bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥100m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 1289961000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1556858000 | JPY |
| Income taxes payable | Prior1YearInstant | 19357000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70692000 | JPY |
| Provision for bonuses | Prior1YearInstant | 41881000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 43952000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 43786000 | JPY |
| Lease obligations cl | Prior1YearInstant | 5253000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 3270000 | JPY |
| Other cl | Prior1YearInstant | 710430000 | JPY |
| Other cl | CurrentQuarterInstant | 680360000 | JPY |
| Current liabilities | Prior1YearInstant | 2544045000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3562309000 | JPY |
| Long term loans payable | Prior1YearInstant | 4910166000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5742689000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 477213000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 478178000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4637000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 2806000 | JPY |
| Other ncl | Prior1YearInstant | 291858000 | JPY |
| Other ncl | CurrentQuarterInstant | 324261000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5683875000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6547936000 | JPY |
| Liabilities | Prior1YearInstant | 8227921000 | JPY |
| Liabilities | CurrentQuarterInstant | 10110245000 | JPY |
| Capital stock | Prior1YearInstant | 788275000 | JPY |
| Capital stock | CurrentQuarterInstant | 788275000 | JPY |
| Capital surplus | Prior1YearInstant | 768275000 | JPY |
| Capital surplus | CurrentQuarterInstant | 768275000 | JPY |
| Retained earnings | Prior1YearInstant | 685668000 | JPY |
| Retained earnings | CurrentQuarterInstant | 644386000 | JPY |
| Treasury stock | Prior1YearInstant | -152256000 | JPY |
| Treasury stock | CurrentQuarterInstant | -149479000 | JPY |
| Shareholders equity | Prior1YearInstant | 2089963000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2051457000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1600000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1600000 | JPY |
| Net assets | Prior1YearInstant | 2091563000 | JPY |
| Net assets | CurrentQuarterInstant | 2053057000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10319484000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12163303000 | JPY |
| Net sales | Prior1YTDDuration | 7579850000 | JPY |
| Net sales | CurrentYTDDuration | 8661296000 | JPY |
| Cost of sales | Prior1YTDDuration | 6857068000 | JPY |
| Cost of sales | CurrentYTDDuration | 7969048000 | JPY |
| Gross profit | Prior1YTDDuration | 722782000 | JPY |
| Gross profit | CurrentYTDDuration | 692248000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 623148000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 619632000 | 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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |