Tokyo Tape
Sign in
← Media Kobo

Half-year report · Q2

3815.TEDINET S100VLS9
Period2024-09-01 → 2025-02-28
Filed2025-04-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥957m2024-09-01 → 2025-02-28Cons.Net sales
Revenue¥2.0bn2023-09-01 → 2024-08-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2023-09-01 → 2024-02-29Cons.Net sales
Operating income−¥73m2024-09-01 → 2025-02-28Cons.Operating income
Operating income−¥2m2023-09-01 → 2024-02-29Cons.Operating income
Ordinary income−¥75m2024-09-01 → 2025-02-28Cons.Ordinary income
Ordinary income−¥148m2023-09-01 → 2024-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥4m2023-09-01 → 2024-02-29Cons.Ordinary income
Profit before tax−¥75m2024-09-01 → 2025-02-28Cons.Income before income taxes
Profit before tax−¥4m2023-09-01 → 2024-02-29Cons.Income before income taxes
Net income (owners)−¥70m2024-09-01 → 2025-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)−¥271m2023-09-01 → 2024-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9m2023-09-01 → 2024-02-29Cons.Profit loss attributable to owners of parent
Net income−¥70m2024-09-01 → 2025-02-28Cons.Profit loss
Net income−¥9m2023-09-01 → 2024-02-29Cons.Profit loss
Total assets¥2.1bnat 2025-02-28Cons.Assets
Total assets¥2.7bnat 2024-08-31Cons.Assets
Total assets¥2.3bnat 2024-02-29Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2025-02-28Cons.Liabilities
Total liabilities¥1.6bnat 2024-08-31Cons.Liabilities
Net assets / equity¥975mat 2025-02-28Cons.Net assets
Net assets / equity¥1.0bnat 2024-08-31Cons.Net assets
Net assets / equity¥1.3bnat 2024-02-29Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2025-02-28Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-08-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2025-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2024-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2023-08-31dCons.Cash and cash equivalents
Operating cash flow−¥168m2024-09-01 → 2025-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥44m2023-09-01 → 2024-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥55m2023-09-01 → 2024-02-29Cons.Net cash provided by used in operating activities
Investing cash flow−¥89m2024-09-01 → 2025-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥239m2023-09-01 → 2024-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥178m2023-09-01 → 2024-02-29Cons.Net cash provided by used in investment activities
Financing cash flow−¥420m2024-09-01 → 2025-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥128m2023-09-01 → 2024-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥412m2023-09-01 → 2024-02-29Cons.Net cash provided by used in financing activities
EPS (basic)¥-6.932024-09-01 → 2025-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.892023-09-01 → 2024-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.882023-09-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2025-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2024-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%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 · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-09-01 → 2025-02-28¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-09-01 → 2025-02-28¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-09-01 → 2025-02-28−¥51m
Reconciling Itemsreconcilingsegment profit2024-09-01 → 2025-02-28−¥213m
jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥54m
jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥54m
jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segmentsegment profit2024-09-01 → 2025-02-28−¥4m
jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segmentrevenue2024-09-01 → 2025-02-28¥901m
jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segmentrevenue external2024-09-01 → 2025-02-28¥901m
jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segmentsegment profit2024-09-01 → 2025-02-28¥196m
—segment totalrevenue2024-09-01 → 2025-02-28¥955m
—segment totalrevenue external2024-09-01 → 2025-02-28¥955m
—segment totalsegment profit2024-09-01 → 2025-02-28¥192m
Total Of Reportable Segments And Otherssegment totalrevenue2024-09-01 → 2025-02-28¥957m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-09-01 → 2025-02-28¥957m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-09-01 → 2025-02-28¥140m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-09-01 → 2024-02-29¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-02-29¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-02-29−¥33m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-02-29−¥172m
jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥58m
jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥58m
jpcrp040300-q2r_E05622-000Enteretainment And Matching Service Businessreportable segmentsegment profit2023-09-01 → 2024-02-29−¥66m
jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segmentrevenue2023-09-01 → 2024-02-29¥980m
jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segmentrevenue external2023-09-01 → 2024-02-29¥980m
jpcrp040300-q2r_E05622-000Fortune Telling Businessreportable segmentsegment profit2023-09-01 → 2024-02-29¥269m
—segment totalrevenue2023-09-01 → 2024-02-29¥1.0bn
—segment totalrevenue external2023-09-01 → 2024-02-29¥1.0bn
—segment totalsegment profit2023-09-01 → 2024-02-29¥203m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-02-29¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-02-29¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-02-29¥170m

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

All source rows · 438
ItemContextValueUnit
Net assetsPrior1YearInstant1045088000JPY
Net assetsCurrentQuarterInstant975207000JPY
Liabilities and net assetsPrior1YearInstant2651230000JPY
Liabilities and net assetsCurrentQuarterInstant2057006000JPY
Net salesPrior1YTDDuration1038555000JPY
Net salesCurrentYTDDuration956776000JPY
Cost of salesPrior1YTDDuration513639000JPY
Cost of salesCurrentYTDDuration485274000JPY
Gross profitPrior1YTDDuration524915000JPY
Gross profitCurrentYTDDuration471502000JPY
Selling general and administrative expensesPrior1YTDDuration526613000JPY
Selling general and administrative expensesCurrentYTDDuration544009000JPY
Operating incomePrior1YTDDuration-1697000JPY
Operating incomeCurrentYTDDuration-72507000JPY
Interest income noiPrior1YTDDuration2091000JPY
Interest income noiCurrentYTDDuration3029000JPY
Other noiPrior1YTDDuration364000JPY
Other noiCurrentYTDDuration268000JPY
Non operating incomePrior1YTDDuration2456000JPY
Non operating incomeCurrentYTDDuration3298000JPY
Interest expenses noePrior1YTDDuration4459000JPY
Interest expenses noeCurrentYTDDuration6032000JPY
Other noePrior1YTDDuration3000JPY
Other noeCurrentYTDDuration37000JPY
Non operating expensesPrior1YTDDuration4463000JPY
Non operating expensesCurrentYTDDuration6069000JPY
Ordinary incomePrior1YTDDuration-3704000JPY
Ordinary incomeCurrentYTDDuration-75278000JPY
Income before income taxesPrior1YTDDuration-3704000JPY
Income before income taxesCurrentYTDDuration-75278000JPY
Income taxes currentPrior1YTDDuration1133000JPY
Income taxes currentCurrentYTDDuration874000JPY
Income taxes deferredPrior1YTDDuration4020000JPY
Income taxes deferredCurrentYTDDuration-6271000JPY
Income taxesPrior1YTDDuration5153000JPY
Income taxesCurrentYTDDuration-5396000JPY
Profit lossPrior1YTDDuration-8858000JPY
Profit lossCurrentYTDDuration-69881000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-8858000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-69881000JPY
Profit lossPrior1YTDDuration-8858000JPY
Profit lossCurrentYTDDuration-69881000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-19000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-19000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration-8877000JPY
Comprehensive incomeCurrentYTDDuration-69881000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-8877000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-69881000JPY

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 rounding
balance sheet identityconsolidated 2025-02-28pass rounding
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