Half-year report · Q2
2157.TEDINET S100VLMA
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥34.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥63.3bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.6bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥5.1bn | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥4.8bn | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥4.7bn | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥5.4bn | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.7bn | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥64.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥61.7bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥59.2bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.5bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥31.4bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.0bn | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.3bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.6bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.0bn | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.4bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥54m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.97 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.7 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.79 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.14 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.86 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.72 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.7% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-09-01 → 2025-02-28 | ¥443m |
| Otherother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥443m |
| Otherother segments | segment profit | 2024-09-01 → 2025-02-28 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2024-09-01 → 2025-02-28 | −¥255m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-09-01 → 2025-02-28 | −¥255m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥639m |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥32.9bn |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥32.9bn |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥5.6bn |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥917m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥662m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥255m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥34.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-09-01 → 2025-02-28 | ¥255m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥5.8bn |
| Otherother segments | revenue | 2023-09-01 → 2024-02-29 | ¥434m |
| Otherother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥434m |
| Otherother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥40m |
| Reconciling Itemsreconciling | revenue | 2023-09-01 → 2024-02-29 | −¥196m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-09-01 → 2024-02-29 | −¥196m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥716m |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥29.6bn |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥29.6bn |
| jpcrp040300-q2r_E04751-000Karaokereportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥5.5bn |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥749m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥553m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥196m |
| jpcrp040300-q2r_E04751-000Realestateadministrationreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥30.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥30.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-09-01 → 2024-02-29 | ¥196m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 2891190000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -32566000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2543000 | JPY |
| Current assets | Prior1YearInstant | 11903342000 | JPY |
| Current assets | CurrentQuarterInstant | 12651980000 | JPY |
| Buildings and structures net | Prior1YearInstant | 24817938000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26222001000 | JPY |
| Vehicles tools furniture and fixtures net | Prior1YearInstant | 2587181000 | JPY |
| Vehicles tools furniture and fixtures net | CurrentQuarterInstant | 2939443000 | JPY |
| Land | Prior1YearInstant | 6957299000 | JPY |
| Land | CurrentQuarterInstant | 6957299000 | JPY |
| Construction in progress | Prior1YearInstant | 155672000 | JPY |
| Construction in progress | CurrentQuarterInstant | 16752000 | JPY |
| Property plant and equipment | Prior1YearInstant | 34518091000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 36135496000 | JPY |
| Goodwill | Prior1YearInstant | 446000 | JPY |
| Goodwill | CurrentQuarterInstant | 254000 | JPY |
| Software | Prior1YearInstant | 546502000 | JPY |
| Software | CurrentQuarterInstant | 621183000 | JPY |
| Other ia | Prior1YearInstant | 149146000 | JPY |
| Other ia | CurrentQuarterInstant | 202877000 | JPY |
| Intangible assets | Prior1YearInstant | 696094000 | JPY |
| Intangible assets | CurrentQuarterInstant | 824314000 | JPY |
| Investment securities | Prior1YearInstant | 699663000 | JPY |
| Investment securities | CurrentQuarterInstant | 740472000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 93922000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 93905000 | JPY |
| Long term loans receivable | Prior1YearInstant | 2163840000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 2248196000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 648727000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 655551000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 8290370000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 8405235000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2830870000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2800065000 | JPY |
| Other ioa | Prior1YearInstant | 427435000 | JPY |
| Other ioa | CurrentQuarterInstant | 433764000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -557447000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -425504000 | JPY |
| Investments and other assets | Prior1YearInstant | 14597384000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14951686000 | JPY |
| Noncurrent assets | Prior1YearInstant | 49811570000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51911497000 | JPY |
| Assets | Prior1YearInstant | 61714913000 | JPY |
| Assets | CurrentQuarterInstant | 64563478000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 677552000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 497005000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1711240000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1611240000 | JPY |
| Accounts payable other | Prior1YearInstant | 1766940000 | 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 rounding |
| 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 |