Half-year report · Q2
156A.TEDINET S100VM56
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥5.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥389m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥432m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥388m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥764m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥413m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥388m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥418m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥238m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥710m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥275m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥238m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥275m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥896m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥896m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥724m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥615m | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥217m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥987m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥177m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥89m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥431m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥303m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥73m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.42 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.1 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.02 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.19 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.23 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.8% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-02-29 | 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 · 37
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥39m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥39m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥279m |
| jpcrp040300-q2r_E39473-000Digital Marketing Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥345m |
| jpcrp040300-q2r_E39473-000Digital Marketing Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥333m |
| jpcrp040300-q2r_E39473-000Digital Marketing Businessreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥12m |
| jpcrp040300-q2r_E39473-000Digital Marketing Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥90m |
| jpcrp040300-q2r_E39473-000Public Relations Consultingreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E39473-000Public Relations Consultingreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.6bn |
| jpcrp040300-q2r_E39473-000Public Relations Consultingreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥10m |
| jpcrp040300-q2r_E39473-000Public Relations Consultingreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥551m |
| jpcrp040300-q2r_E39473-000Public Relations Platformreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥135m |
| jpcrp040300-q2r_E39473-000Public Relations Platformreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥118m |
| jpcrp040300-q2r_E39473-000Public Relations Platformreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥17m |
| jpcrp040300-q2r_E39473-000Public Relations Platformreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥25m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥3.1bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥3.0bn |
| —segment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥39m |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥667m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥30m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥180m |
| jpcrp040300-q2r_E39473-000Digital Marketing Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥251m |
| jpcrp040300-q2r_E39473-000Digital Marketing Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥249m |
| jpcrp040300-q2r_E39473-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥2m |
| jpcrp040300-q2r_E39473-000Digital Marketing Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥82m |
| jpcrp040300-q2r_E39473-000Public Relations Consultingreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥2.3bn |
| jpcrp040300-q2r_E39473-000Public Relations Consultingreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥2.3bn |
| jpcrp040300-q2r_E39473-000Public Relations Consultingreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥528m |
| jpcrp040300-q2r_E39473-000Public Relations Platformreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥168m |
| jpcrp040300-q2r_E39473-000Public Relations Platformreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥139m |
| jpcrp040300-q2r_E39473-000Public Relations Platformreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥29m |
| jpcrp040300-q2r_E39473-000Public Relations Platformreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥2m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥2.7bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥2.7bn |
| —segment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥30m |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥612m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 469
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 117140000 | JPY |
| Capital stock | CurrentQuarterInstant | 117140000 | JPY |
| Capital surplus | Prior1YearInstant | 351671000 | JPY |
| Capital surplus | CurrentQuarterInstant | 331115000 | JPY |
| Retained earnings | Prior1YearInstant | 1679024000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1673466000 | JPY |
| Treasury stock | Prior1YearInstant | -123662000 | JPY |
| Treasury stock | CurrentQuarterInstant | -58186000 | JPY |
| Shareholders equity | Prior1YearInstant | 2024173000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2063535000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1184000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1153000 | JPY |
| Net assets | Prior1YearInstant | 2025357000 | JPY |
| Net assets | CurrentQuarterInstant | 2064688000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3260029000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3182184000 | JPY |
| Net sales | Prior1YTDDuration | 2669358000 | JPY |
| Net sales | CurrentYTDDuration | 3029413000 | JPY |
| Cost of sales | Prior1YTDDuration | 1095930000 | JPY |
| Cost of sales | CurrentYTDDuration | 1171040000 | JPY |
| Gross profit | Prior1YTDDuration | 1573428000 | JPY |
| Gross profit | CurrentYTDDuration | 1858373000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1141202000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1469730000 | JPY |
| Operating income | Prior1YTDDuration | 432225000 | JPY |
| Operating income | CurrentYTDDuration | 388642000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 516000 | JPY |
| Commission fee noi | Prior1YTDDuration | 619000 | JPY |
| Commission fee noi | CurrentYTDDuration | 671000 | JPY |
| Gain on sales of investment securities noi | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities noi | CurrentYTDDuration | 1106000 | JPY |
| Other noi | Prior1YTDDuration | 808000 | JPY |
| Other noi | CurrentYTDDuration | 2043000 | JPY |
| Non operating income | Prior1YTDDuration | 1437000 | JPY |
| Non operating income | CurrentYTDDuration | 4337000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2020000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1646000 | JPY |
| Listing expenses noe | Prior1YTDDuration | 11320000 | JPY |
| Listing expenses noe | CurrentYTDDuration | － | JPY |
| Acquisition of consolidated subsidiaries expenses noe | Prior1YTDDuration | 5448000 | JPY |
| Acquisition of consolidated subsidiaries expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3509000 | JPY |
| Other noe | Prior1YTDDuration | 2005000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 20794000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5156000 | JPY |
| Ordinary income | Prior1YTDDuration | 412869000 | JPY |
| Ordinary income | CurrentYTDDuration | 387823000 | 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 |