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 |
|---|---|---|---|
| Cash and cash equivalents | Prior1QuarterInstant | 5695000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 8580000000 | JPY |
| Merchandise | Prior1YearInstant | 314000000 | JPY |
| Merchandise | CurrentQuarterInstant | 263000000 | JPY |
| Supplies | Prior1YearInstant | 14000000 | JPY |
| Supplies | CurrentQuarterInstant | 9000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 6479000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5726000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 1000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 4000000 | JPY |
| Provision for sales promotion expenses sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for sales promotion expenses sga | CurrentYTDDuration | 443000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 27000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 24000000 | JPY |
| Provision for share based remuneration sga | Prior1YTDDuration | 4000000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 8000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 17000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 12000000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | － | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 69000000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 1282000000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 1178000000 | JPY |
| Commission fee sga | Prior1YTDDuration | 1440000000 | JPY |
| Commission fee sga | CurrentYTDDuration | 1200000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26369-000MediaSolutionsReportableSegmentsMember | 8550000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26369-000D2CReportableSegmentsMember | 1151000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E26369-000EntertainmentReportableSegmentsMember | 2212000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 11915000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 11915000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26369-000MediaSolutionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26369-000D2CReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E26369-000EntertainmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26369-000MediaSolutionsReportableSegmentsMember | 8550000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26369-000D2CReportableSegmentsMember | 1151000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E26369-000EntertainmentReportableSegmentsMember | 2212000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 11915000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1YTDDuration | 11915000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26369-000MediaSolutionsReportableSegmentsMember | 311000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26369-000D2CReportableSegmentsMember | -93000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E26369-000EntertainmentReportableSegmentsMember | -51000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 165000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -351000000 | JPY |
| Operating income | Prior1YTDDuration | -185000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26369-000MediaSolutionsReportableSegmentsMember | 8344000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E26369-000D2CReportableSegmentsMember | 1110000000 | 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 |