Half-year report · Q2
2404.TEDINET S100VM41
Period2024-09-01 → 2025-02-28
Filed2025-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2024-09-01 → 2025-02-28 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2023-09-01 → 2024-08-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2023-09-01 → 2024-02-29 | Cons. | Net sales |
| Operating income | ¥138m | 2024-09-01 → 2025-02-28 | Cons. | Operating income |
| Operating income | ¥5m | 2023-09-01 → 2024-02-29 | Cons. | Operating income |
| Ordinary income | ¥163m | 2024-09-01 → 2025-02-28 | Cons. | Ordinary income |
| Ordinary income | ¥36m | 2023-09-01 → 2024-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20m | 2023-09-01 → 2024-02-29 | Cons. | Ordinary income |
| Profit before tax | ¥236m | 2024-09-01 → 2025-02-28 | Cons. | Income before income taxes |
| Profit before tax | ¥17m | 2023-09-01 → 2024-02-29 | Cons. | Income before income taxes |
| Net income (owners) | ¥213m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4m | 2023-09-01 → 2024-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥213m | 2024-09-01 → 2025-02-28 | Cons. | Profit loss |
| Net income | ¥3m | 2023-09-01 → 2024-02-29 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2025-02-28 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2024-08-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2024-02-29 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2025-02-28 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2024-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥437m | at 2025-02-28 | Cons. | Net assets |
| Net assets / equity | ¥224m | at 2024-08-31 | Cons. | Net assets |
| Net assets / equity | ¥219m | at 2024-02-29 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥893m | at 2025-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥739m | at 2024-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥893m | at 2025-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥739m | at 2024-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥805m | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥880m | at 2023-08-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥150m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥426m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥95m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥221m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥98m | 2024-09-01 → 2025-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥346m | 2023-09-01 → 2024-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥187m | 2023-09-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.16 | 2024-09-01 → 2025-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.3 | 2023-09-01 → 2024-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.2 | 2023-09-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.09 | 2024-09-01 → 2025-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.3 | 2023-09-01 → 2024-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.2 | 2023-09-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 9.2% | at 2025-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2024-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | 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 · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-09-01 → 2025-02-28 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-09-01 → 2025-02-28 | ¥124m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-09-01 → 2025-02-28 | −¥72m |
| Reconciling Itemsreconciling | segment profit | 2024-09-01 → 2025-02-28 | −¥253m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥913m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥913m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥43m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥982m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥982m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥66m |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥2.0bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥329m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue | 2024-09-01 → 2025-02-28 | ¥30m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2024-09-01 → 2025-02-28 | ¥30m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2024-09-01 → 2025-02-28 | ¥25m |
| —segment total | revenue | 2024-09-01 → 2025-02-28 | ¥3.9bn |
| —segment total | revenue external | 2024-09-01 → 2025-02-28 | ¥3.9bn |
| —segment total | segment profit | 2024-09-01 → 2025-02-28 | ¥462m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-09-01 → 2025-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-09-01 → 2025-02-28 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-09-01 → 2025-02-28 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-09-01 → 2024-02-29 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-09-01 → 2024-02-29 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-09-01 → 2024-02-29 | −¥63m |
| Reconciling Itemsreconciling | segment profit | 2023-09-01 → 2024-02-29 | −¥249m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥858m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥858m |
| jpcrp040300-q2r_E05409-000Beauty Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥46m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥613m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥613m |
| jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥35m |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥1.9bn |
| jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥208m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue | 2023-09-01 → 2024-02-29 | ¥34m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | revenue external | 2023-09-01 → 2024-02-29 | ¥34m |
| jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segment | segment profit | 2023-09-01 → 2024-02-29 | ¥29m |
| —segment total | revenue | 2023-09-01 → 2024-02-29 | ¥3.4bn |
| —segment total | revenue external | 2023-09-01 → 2024-02-29 | ¥3.4bn |
| —segment total | segment profit | 2023-09-01 → 2024-02-29 | ¥318m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-09-01 → 2024-02-29 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-09-01 → 2024-02-29 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-09-01 → 2024-02-29 | ¥255m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -71513000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 390796000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -253235000 | JPY |
| Operating income | CurrentYTDDuration | 137561000 | 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27期中(自 2024年９月１日 至 2025年２月28日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社鉄人化ホールディングス | |
| Company name in english cover page | FilingDateInstant | TETSUJIN Holdings,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 根来 拓也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区碑文谷五丁目15番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（3793）5111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理本部長 浦野 敏男 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区碑文谷五丁目15番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（3793）5117 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理本部長 浦野 敏男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05409 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 24040 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社鉄人化ホールディングス | |
| Filer name in english | FilingDateInstant | TETSUJIN Holdings, 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 | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (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 |
| 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 |