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 |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)戦略PR投資事業有限責任組合 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門４丁目１－28 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | 10X Investment Ltd. | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)野村信託銀行株式会社（投信口） | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町２丁目２－２ | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Retweet and Share Ltd. | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社SBI証券 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区六本木１丁目６番１号 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)BAHNHOFSTRASSE 45 ZURICH SWITZERLAND 8098（東京都千代田区丸の内１丁目４番５号） | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)上田八木短資株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)大阪府大阪市中央区高麗橋２丁目４－２ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であります。なお、単元株式数は100株であります。 | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)マテリアルグループ株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | 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 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Type1 semi annual consolidated financial statements financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | 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 |