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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1YearInstant | 6750659000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 2951000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5582237000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8050550000 | JPY |
| Salaries sga | Prior1YTDDuration | 595933000 | JPY |
| Salaries sga | CurrentYTDDuration | 666832000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 651000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 191000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 163084000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 138930000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember | 29590979000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E04751-000RealestateadministrationReportableSegmentsMember | 553179000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OtherReportableSegmentsMember | 434294000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30578453000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 30578453000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E04751-000RealestateadministrationReportableSegmentsMember | 196156000 | JPY |
| Transactions with other segments | Prior1YTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 196156000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -196156000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember | 29590979000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E04751-000RealestateadministrationReportableSegmentsMember | 749336000 | JPY |
| Net sales | Prior1YTDDuration_OtherReportableSegmentsMember | 434294000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 30774610000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -196156000 | JPY |
| Net sales | Prior1YTDDuration | 30578453000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember | 5549848000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04751-000RealestateadministrationReportableSegmentsMember | 40712000 | JPY |
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -39726000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 5550834000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -716297000 | JPY |
| Operating income | Prior1YTDDuration | 4834537000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember | 32900302000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04751-000RealestateadministrationReportableSegmentsMember | 661649000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 442998000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 34004950000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 34004950000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04751-000RealestateadministrationReportableSegmentsMember | 255425000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 255425000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -255425000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04751-000KaraokeReportableSegmentsMember | 32900302000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04751-000RealestateadministrationReportableSegmentsMember | 917075000 | JPY |
| Net sales | CurrentYTDDuration_OtherReportableSegmentsMember | 442998000 | 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 |