Half-year report · Q2
9381.TEDINET S100WTW4
Period2025-03-01 → 2025-08-31
Filed2025-10-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2025-03-01 → 2025-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥55.6bn | 2024-03-01 → 2025-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥26.2bn | 2024-03-01 → 2024-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.0bn | 2025-03-01 → 2025-08-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2024-03-01 → 2024-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-03-01 → 2025-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2024-03-01 → 2025-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-03-01 → 2025-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-03-01 → 2024-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2024-03-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-03-01 → 2025-08-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-03-01 → 2024-08-31 | Cons. | Profit loss |
| Total assets | ¥26.3bn | at 2025-08-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2024-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2025-08-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2025-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2025-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2025-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2025-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2024-02-29v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.6bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2025-03-01 → 2025-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2024-03-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2024-03-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.34 | 2025-03-01 → 2025-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.72 | 2024-03-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.3 | 2024-03-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.8% | at 2025-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | 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 · 44
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-03-01 → 2025-08-31 | ¥873m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥244m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-03-01 → 2025-08-31 | ¥109m |
| Reconciling Itemsreconciling | revenue | 2025-03-01 → 2025-08-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-03-01 → 2025-08-31 | −¥2.5bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥3.5bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.2bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥305m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue | 2025-03-01 → 2025-08-31 | ¥24.0bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue external | 2025-03-01 → 2025-08-31 | ¥23.9bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥82m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | segment profit | 2025-03-01 → 2025-08-31 | ¥1.6bn |
| —segment total | revenue | 2025-03-01 → 2025-08-31 | ¥29.6bn |
| —segment total | revenue external | 2025-03-01 → 2025-08-31 | ¥27.4bn |
| —segment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.3bn |
| —segment total | segment profit | 2025-03-01 → 2025-08-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-03-01 → 2025-08-31 | ¥30.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-03-01 → 2025-08-31 | ¥28.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-03-01 → 2025-08-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-03-01 → 2025-08-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-08-31 | ¥934m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-08-31 | ¥676m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥258m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-08-31 | ¥77m |
| Reconciling Itemsreconciling | revenue | 2024-03-01 → 2024-08-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-03-01 → 2024-08-31 | −¥2.6bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥5.5bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E04369-000Chinareportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥340m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue | 2024-03-01 → 2024-08-31 | ¥22.3bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue external | 2024-03-01 → 2024-08-31 | ¥22.2bn |
| jpcrp040300-q2r_E04369-000Japanreportable segment | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥73m |
| jpcrp040300-q2r_E04369-000Japanreportable segment | segment profit | 2024-03-01 → 2024-08-31 | ¥1.7bn |
| —segment total | revenue | 2024-03-01 → 2024-08-31 | ¥27.8bn |
| —segment total | revenue external | 2024-03-01 → 2024-08-31 | ¥25.5bn |
| —segment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.4bn |
| —segment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-08-31 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-08-31 | ¥26.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-03-01 → 2024-08-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-08-31 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 504
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -64000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -13000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -758000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -7000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 12000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1055000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1999000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -939000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -939000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -168000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -98000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1107000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1038000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 407000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -292000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -266000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1682000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 14448000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14016000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14182000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 12333000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1166000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1184000000 | JPY |
| Bonuses and provision for bonuses | Prior1YTDDuration | 311000000 | JPY |
| Bonuses and provision for bonuses | CurrentYTDDuration | 322000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 65000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 58000000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 22000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 24000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 17000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 17000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 7000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 6000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04369-000JapanReportableSegmentsMember | 22242000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04369-000ChinaReportableSegmentsMember | 3236000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 25479000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 676000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 26156000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 26156000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04369-000JapanReportableSegmentsMember | 73000000 | 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 rounding |
| 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 · 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 |