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← Tetsujin Holdings

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
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥7.1bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income¥138m2024-09-01 → 2025-02-28Cons.Operating income
Operating income¥5m2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income¥163m2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income¥36m2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20m2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax¥236m2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax¥17m2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)¥213m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥4m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income¥213m2024-09-01 → 2025-02-28Cons.Profit loss
Net income¥3m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥4.6bnat 2025-02-28Cons.Assets
Total assets¥4.3bnat 2024-08-31Cons.Assets
Total assets¥4.2bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2025-02-28Cons.Liabilities
Total liabilities¥4.1bnat 2024-08-31Cons.Liabilities
Net assets / equity¥437mat 2025-02-28Cons.Net assets
Net assets / equity¥224mat 2024-08-31Cons.Net assets
Net assets / equity¥219mat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥893mat 2025-02-28Cons.Cash and deposits
Cash and deposits¥739mat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥893mat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥739mat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥805mat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥880mat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow¥150m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥426m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥198m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥95m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥221m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥87m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow¥98m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥346m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥16.162024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.32023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.22023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.092024-09-01 → 2025-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.32023-09-01 → 2024-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.22023-09-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio9.2%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2024-02-29Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-09-01 → 2025-02-28¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-02-28¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-02-28−¥72m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥253m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥913m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥913m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥43m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥982m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥982m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥66m
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue2024-09-01 → 2025-02-28¥2.0bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue external2024-09-01 → 2025-02-28¥2.0bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentsegment profit2024-09-01 → 2025-02-28¥329m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥30m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥30m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥25m
—segment totalrevenue2024-09-01 → 2025-02-28¥3.9bn
—segment totalrevenue external2024-09-01 → 2025-02-28¥3.9bn
—segment totalsegment profit2024-09-01 → 2025-02-28¥462m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥4.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥391m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-02-29¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-02-29¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29−¥63m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥249m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥858m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥858m
jpcrp040300-q2r_E05409-000Beauty Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥46m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥613m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥613m
jpcrp040300-q2r_E05409-000Food And Drink Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥35m
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue2023-09-01 → 2024-02-29¥1.9bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentrevenue external2023-09-01 → 2024-02-29¥1.9bn
jpcrp040300-q2r_E05409-000Karaoke Room Operationreportable segmentsegment profit2023-09-01 → 2024-02-29¥208m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥34m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥34m
jpcrp040300-q2r_E05409-000Media Content Planning Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥29m
—segment totalrevenue2023-09-01 → 2024-02-29¥3.4bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥3.4bn
—segment totalsegment profit2023-09-01 → 2024-02-29¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥255m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 580
ItemContextValueUnit
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_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 registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)ファースト・パシフィック・キャピタル有限会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都目黒区中根１丁目７－20
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社エクシング
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県名古屋市瑞穂区桃園町３丁目８
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社第一興商
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都品川区北品川５丁目５－26
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社横浜銀行（常任代理人　株式会社日本カストディ銀行）
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区みなとみらい３丁目１－１（東京都中央区晴海１丁目８－12）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日　野　洋　一
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)吉　田　嘉　明
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県浦安市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)佐　藤　幹　雄
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都江東区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区青山２丁目６番21号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社グッドスマイルカンパニー
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区外神田３丁目16-12
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)日　野　元　太
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)日　野　加　代　子
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentQuarterInstant_No12MajorShareholdersMember
Original text (Japanese)福　與　な　お　み
Address major shareholdersCurrentQuarterInstant_No12MajorShareholdersMember
Original text (Japanese)宮城県仙台市青葉区
Name major shareholdersCurrentQuarterInstant_No13MajorShareholdersMember
Original text (Japanese)内　藤　月　路
Address major shareholdersCurrentQuarterInstant_No13MajorShareholdersMember
Original text (Japanese)東京都豊島区
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社鉄人化ホールディングス
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都目黒区碑文谷５丁目15－１
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · 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 identityconsolidated 2024-08-31pass
balance sheet identityconsolidated 2025-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-08-31pass
statement vs summary · net assetsconsolidated 2025-02-28pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-02-29pass
statement vs summary · net income attributable to parentconsolidated 2024-09-01/2025-02-28pass
statement vs summary · operating cash flowconsolidated 2023-09-01/2024-02-29pass
statement vs summary · operating cash flowconsolidated 2024-09-01/2025-02-28pass
statement vs summary · revenueconsolidated 2023-09-01/2024-02-29pass
statement vs summary · revenueconsolidated 2024-09-01/2025-02-28pass
statement vs summary · total assetsconsolidated 2024-08-31pass
statement vs summary · total assetsconsolidated 2025-02-28pass