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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39473-000PublicRelationsConsultingReportableSegmentsMember | 551344000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39473-000DigitalMarketingBusinessReportableSegmentsMember | 90391000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E39473-000PublicRelationsPlatformReportableSegmentsMember | 25437000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 667173000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -278531000 | JPY |
| Operating income | CurrentYTDDuration | 388642000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-04-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期中（自 2024年９月１日 至 2025年２月28日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)マテリアルグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | Material Group Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 青﨑 曹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号アーク森ビル35階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（6869）1100（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO 吉田 和樹 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂一丁目12番32号アーク森ビル35階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（6869）1100（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO 吉田 和樹 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39473 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 156A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)マテリアルグループ株式会社 | |
| Filer name in english | FilingDateInstant | Material Group Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-09-01 | |
| Current period end date | FilingDateInstant | 2025-02-28 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-08-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-09-01 | |
| Comparative period end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year end date | FilingDateInstant | 2024-08-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus |
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 |