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 |
|---|---|---|---|
| Decrease increase in other investments inv cf | Prior1YTDDuration | -8583000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | 39163000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -87264000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -94610000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 150000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -322566000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -297327000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration | 3390000 | JPY |
| Other net fin cf | Prior1YTDDuration | -14218000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8076000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -186784000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 97987000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 666000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 692000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -75210000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 154246000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 880355000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 738605000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 805144000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 892851000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 23700000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 23700000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 187625000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 189206000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 16925000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 17751000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 16000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | -1711000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05409-000KaraokeRoomOperationReportableSegmentsMember | 1930778000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05409-000FoodAndDrinkBusinessReportableSegmentMember | 613075000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05409-000BeautyBusinessReportableSegmentMember | 857912000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E05409-000MediaContentPlanningBusinessReportableSegmentMember | 34175000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 3435941000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 80047000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 3515989000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 3515989000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05409-000KaraokeRoomOperationReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05409-000FoodAndDrinkBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05409-000BeautyBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E05409-000MediaContentPlanningBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | 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 |
| 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 |