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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 1647000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -81601000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -56313000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 2312000 | JPY |
| Other net ope cf | Prior1YTDDuration | -9712000 | JPY |
| Other net ope cf | CurrentYTDDuration | -49256000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 320742000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 310224000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 10000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 516000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2020000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1616000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 35813000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -83872000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -91956000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 270673000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 217170000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1444000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4928000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -14366000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10412000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 6131000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -1568000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -2540000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | Prior1YTDDuration | 389000 | JPY |
| Proceeds from repayment of lease and guarantee deposits inv cf | CurrentYTDDuration | 432000 | JPY |
| Collection of short term loans receivable inv cf | Prior1YTDDuration | 1000000 | JPY |
| Collection of short term loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 45457000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | -25171000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -93157000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 78000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1457000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -88782000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -12774000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -61334000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -188461000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -243718000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | 1218000 | JPY |
| Payments of listing expenses fin cf | Prior1YTDDuration | -11320000 | JPY |
| Payments of listing expenses fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -72654000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -430960000 | 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 |