Half-year report · Q2
3662.TEDINET S100VE8Q
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.5bn | 2024-08-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2023-08-01 → 2024-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥92m | 2024-08-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | −¥185m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥775m | 2024-08-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥609m | 2023-08-01 → 2024-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥133m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥988m | 2024-08-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | −¥152m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥953m | 2023-08-01 → 2024-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥193m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥556m | 2024-08-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | −¥193m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥17.9bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2024-07-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2024-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2024-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-07-31 | Cons. | Net assets |
| Net assets / equity | ¥9.3bn | at 2024-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥701m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥808m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥192m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥254m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥992m | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥413m | 2024-08-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2023-08-01 → 2024-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥295m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.15 | 2024-08-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.36 | 2023-08-01 → 2024-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.44 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.33 | 2024-08-01 → 2025-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2024-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.2% | at 2024-01-31 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-08-01 → 2025-01-31 | −¥484m |
| jpcrp040300-q2r_E26369-000D2Creportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E26369-000D2Creportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥1.1bn |
| jpcrp040300-q2r_E26369-000D2Creportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥77m |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥2.1bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥2.1bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥250m |
| jpcrp040300-q2r_E26369-000Media Solutionsreportable segment | revenue | 2024-08-01 → 2025-01-31 | ¥8.3bn |
| jpcrp040300-q2r_E26369-000Media Solutionsreportable segment | revenue external | 2024-08-01 → 2025-01-31 | ¥8.3bn |
| jpcrp040300-q2r_E26369-000Media Solutionsreportable segment | segment profit | 2024-08-01 → 2025-01-31 | ¥249m |
| —segment total | revenue | 2024-08-01 → 2025-01-31 | ¥11.5bn |
| —segment total | revenue external | 2024-08-01 → 2025-01-31 | ¥11.5bn |
| —segment total | segment profit | 2024-08-01 → 2025-01-31 | ¥577m |
| Reconciling Itemsreconciling | segment profit | 2023-08-01 → 2024-01-31 | −¥351m |
| jpcrp040300-q2r_E26369-000D2Creportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q2r_E26369-000D2Creportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥1.2bn |
| jpcrp040300-q2r_E26369-000D2Creportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥93m |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥2.2bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥2.2bn |
| jpcrp040300-q2r_E26369-000Entertainmentreportable segment | segment profit | 2023-08-01 → 2024-01-31 | −¥51m |
| jpcrp040300-q2r_E26369-000Media Solutionsreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥8.6bn |
| jpcrp040300-q2r_E26369-000Media Solutionsreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥8.6bn |
| jpcrp040300-q2r_E26369-000Media Solutionsreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥311m |
| —segment total | revenue | 2023-08-01 → 2024-01-31 | ¥11.9bn |
| —segment total | revenue external | 2023-08-01 → 2024-01-31 | ¥11.9bn |
| —segment total | segment profit | 2023-08-01 → 2024-01-31 | ¥165m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | -32000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1145000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -0 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -180000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -459000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 404000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 15000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 192000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 701000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -46000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -125000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -75000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 62000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 430000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YTDDuration | 20000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYTDDuration | 58000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -3000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 135000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 76000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -224000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -196000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -187000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 254000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -295000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -406000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -295000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -413000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -6000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -12000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -297000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 529000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 5992000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8050000000 | 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 |